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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Thattimanapalli |
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| Opening Balance | 35,06,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,065.00 | 34,065.00 |
| May, 2021 | 2,47,229.00 | 0.00 | 0.00 | 1,10,775.00 | 0.00 |
| June, 2021 | 56,046.00 | 0.00 | 0.00 | 43,585.00 | 0.00 |
| July, 2021 | 4,42,153.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2021 | 6,263.00 | 0.00 | 0.00 | 27,643.00 | 0.00 |
| September, 2021 | 2,71,838.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| October, 2021 | 827.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| November, 2021 | 18,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,404.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| Januaury, 2022 | 1,74,565.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| February, 2022 | 13,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,76,813.00 | 0.00 | 0.00 | 2,20,635.00 | 0.00 |
| Total | 17,11,098.00 | 0.00 | 0.00 | 5,33,828.00 | 34,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |