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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:-Kilpallipattu |
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| Opening Balance | 71,97,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,521.00 | 0.00 | 0.00 | 1,54,138.00 | 0.00 |
| June, 2021 | 2,99,181.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| July, 2021 | 60,580.00 | 0.00 | 0.00 | 47,849.00 | 0.00 |
| August, 2021 | 5,80,904.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 5,24,239.00 | 0.00 | 0.00 | 78,379.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 45,879.00 | 0.00 |
| November, 2021 | 2,60,861.00 | 0.00 | 0.00 | 2,01,412.00 | 0.00 |
| December, 2021 | 47,500.00 | 0.00 | 0.00 | 3,34,655.00 | 0.00 |
| Januaury, 2022 | 6,37,569.00 | 0.00 | 0.00 | 4,77,125.00 | 0.00 |
| February, 2022 | 1,32,984.00 | 0.00 | 0.00 | 1,98,351.00 | 0.00 |
| March, 2022 | 2,70,691.00 | 0.00 | 0.00 | 7,94,050.00 | 0.00 |
| Total | 31,38,830.00 | 0.00 | 0.00 | 24,89,818.00 | 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 |