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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:-Veerichettipalli |
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| Opening Balance | 73,20,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,951.00 | 73,951.00 |
| May, 2021 | 8,19,038.00 | 0.00 | 0.00 | 3,25,091.00 | 0.00 |
| June, 2021 | 64,810.00 | 0.00 | 0.00 | 15,67,476.00 | 0.00 |
| July, 2021 | 11,55,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,29,797.00 | 0.00 | 0.00 | 1,36,323.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,350.00 | 0.00 |
| November, 2021 | 60,586.00 | 0.00 | 0.00 | 1,26,995.00 | 0.00 |
| December, 2021 | 4,924.00 | 0.00 | 0.00 | 1,26,464.00 | 0.00 |
| Januaury, 2022 | 8,50,894.00 | 0.00 | 0.00 | 1,30,180.00 | 0.00 |
| February, 2022 | 62,185.00 | 0.00 | 0.00 | 10,25,896.00 | 0.00 |
| March, 2022 | 79,410.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| Total | 40,26,780.00 | 0.00 | 0.00 | 38,11,346.00 | 73,951.00 |
| 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 |