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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:-Kammavanpettai |
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| Opening Balance | 60,65,512.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,50,528.00 | 0.00 | 0.00 | 5,34,929.00 | 0.00 |
| June, 2021 | 97,449.00 | 0.00 | 0.00 | 70,862.00 | 0.00 |
| July, 2021 | 8,39,522.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2021 | 5,379.00 | 0.00 | 0.00 | 56,594.00 | 0.00 |
| September, 2021 | 5,70,418.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 15,60,669.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 2,60,955.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| December, 2021 | 2,42,945.00 | 0.00 | 0.00 | 1,36,685.00 | 0.00 |
| Januaury, 2022 | 3,04,012.00 | 0.00 | 0.00 | 4,76,272.00 | 0.00 |
| February, 2022 | 1,51,088.00 | 0.00 | 0.00 | 1,85,970.00 | 0.00 |
| March, 2022 | 4,32,144.00 | 0.00 | 0.00 | 21,428.00 | 0.00 |
| Total | 50,15,109.00 | 0.00 | 0.00 | 17,20,540.00 | 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 |