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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:-Kaniyambadi |
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| Opening Balance | 1,76,03,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,09,301.00 | 91,414.00 |
| June, 2021 | 9,21,508.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| July, 2021 | 10,15,596.00 | 0.00 | 0.00 | 8,50,500.00 | 0.00 |
| August, 2021 | 24,44,218.00 | 0.00 | 0.00 | 13,59,924.00 | 0.00 |
| September, 2021 | 21,68,607.00 | 0.00 | 0.00 | 1,56,448.00 | 0.00 |
| October, 2021 | 1,19,376.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2021 | 1,62,576.00 | 0.00 | 0.00 | 4,04,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,31,023.00 | 0.00 | 0.00 | 11,17,264.00 | 0.00 |
| February, 2022 | 1,56,450.00 | 0.00 | 0.00 | 2,59,369.00 | 0.00 |
| March, 2022 | 12,46,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,50,462.00 | 0.00 | 0.00 | 53,51,962.00 | 91,414.00 |
| 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 |