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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:-Kathalampet |
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| Opening Balance | 56,79,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,148.00 | 0.00 | 0.00 | 6,44,635.00 | 0.00 |
| June, 2021 | 5,92,921.00 | 0.00 | 0.00 | 1,16,259.00 | 0.00 |
| July, 2021 | 8,67,254.00 | 0.00 | 0.00 | 2,49,863.00 | 0.00 |
| August, 2021 | 22,013.00 | 0.00 | 0.00 | 1,01,681.00 | 0.00 |
| September, 2021 | 7,60,712.00 | 0.00 | 0.00 | 1,38,305.00 | 0.00 |
| October, 2021 | 19,845.00 | 0.00 | 0.00 | 1,00,708.00 | 0.00 |
| November, 2021 | 2,34,289.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| December, 2021 | 91,641.00 | 0.00 | 0.00 | 3,97,763.00 | 0.00 |
| Januaury, 2022 | 4,59,133.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| February, 2022 | 58,489.00 | 0.00 | 0.00 | 87,177.00 | 0.00 |
| March, 2022 | 44,672.00 | 0.00 | 0.00 | 1,76,008.00 | 0.00 |
| Total | 34,07,117.00 | 0.00 | 0.00 | 21,86,339.00 | 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 |