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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:-Varadhareddipalli |
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| Opening Balance | 42,32,593.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,886.00 | 39,886.00 |
| May, 2021 | 3,89,559.00 | 0.00 | 0.00 | 1,59,866.00 | 0.00 |
| June, 2021 | 1,24,777.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| July, 2021 | 9,11,177.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2021 | 97,585.00 | 0.00 | 0.00 | 1,00,573.00 | 0.00 |
| September, 2021 | 6,13,047.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| October, 2021 | 1,915.00 | 0.00 | 0.00 | 83,485.00 | 0.00 |
| November, 2021 | 44,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 707.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Januaury, 2022 | 3,70,695.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| February, 2022 | 27,362.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 10,04,506.00 | 0.00 | 0.00 | 2,06,822.00 | 0.00 |
| Total | 35,85,564.00 | 0.00 | 0.00 | 9,15,942.00 | 39,886.00 |
| 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 |