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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:-Kanikaniyan |
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| Opening Balance | 27,45,735.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,412.00 | 0.00 | 0.00 | 1,24,029.00 | 0.00 |
| May, 2021 | 2,48,164.00 | 0.00 | 0.00 | 74,259.00 | 0.00 |
| June, 2021 | 1,24,037.00 | 0.00 | 0.00 | 89,419.10 | 0.00 |
| July, 2021 | 2,67,909.00 | 0.00 | 0.00 | 68,523.00 | 0.00 |
| August, 2021 | 14,350.00 | 0.00 | 0.00 | 54,843.00 | 0.00 |
| September, 2021 | 2,40,837.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 22,049.00 | 0.00 | 0.00 | 1,12,803.00 | 0.00 |
| November, 2021 | 89,662.00 | 0.00 | 0.00 | 84,174.00 | 0.00 |
| December, 2021 | 7,274.00 | 0.00 | 0.00 | 1,41,323.70 | 0.00 |
| Januaury, 2022 | 2,19,800.00 | 0.00 | 0.00 | 60,633.00 | 0.00 |
| February, 2022 | 18,310.00 | 0.00 | 0.00 | 89,125.00 | 0.00 |
| March, 2022 | 87,975.00 | 0.00 | 0.00 | 83,891.70 | 0.00 |
| Total | 13,57,779.00 | 0.00 | 0.00 | 9,83,058.90 | 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 |