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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:-Valathur |
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| Opening Balance | 59,69,842.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,59,474.00 | 0.00 | 0.00 | 1,53,067.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,13,707.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,81,924.00 | 0.00 | 0.00 | 7,23,508.00 | 0.00 |
| September, 2021 | 10,94,004.00 | 0.00 | 0.00 | 68,323.00 | 0.00 |
| October, 2021 | 14,562.00 | 0.00 | 0.00 | 1,35,355.00 | 0.00 |
| November, 2021 | 1,28,061.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| December, 2021 | 5,21,200.00 | 0.00 | 0.00 | 2,02,592.00 | 0.00 |
| Januaury, 2022 | 6,89,026.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| February, 2022 | 60,292.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| March, 2022 | 1,50,297.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| Total | 60,98,840.00 | 0.00 | 0.00 | 27,20,132.00 | 0.00 |
| 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 |