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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:-Kaniyambadi,Village Panchayat & Equivalent:-Adukkamparai |
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| Opening Balance | 1,50,66,189.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 71,123.00 | 0.00 |
| May, 2021 | 6,08,125.00 | 0.00 | 0.00 | 6,40,951.00 | 0.00 |
| June, 2021 | 1,91,086.00 | 0.00 | 0.00 | 1,33,043.00 | 0.00 |
| July, 2021 | 13,43,568.00 | 0.00 | 0.00 | 62,438.00 | 0.00 |
| August, 2021 | 36,253.00 | 0.00 | 0.00 | 3,98,623.00 | 0.00 |
| September, 2021 | 8,82,925.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2021 | 5,770.00 | 0.00 | 0.00 | 37,323.00 | 0.00 |
| November, 2021 | 2,95,003.00 | 0.00 | 0.00 | 1,35,813.00 | 0.00 |
| December, 2021 | 3,33,938.00 | 0.00 | 0.00 | 6,72,626.00 | 0.00 |
| Januaury, 2022 | 4,21,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,27,533.00 | 0.00 | 0.00 | 6,22,458.70 | 0.00 |
| March, 2022 | 8,44,317.00 | 0.00 | 0.00 | 1,73,051.70 | 0.00 |
| Total | 53,11,197.00 | 0.00 | 0.00 | 29,69,050.40 | 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 |