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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:-Munjurpattu |
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| Opening Balance | 1,09,54,905.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,13,560.00 | 0.00 | 0.00 | 16,19,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,90,717.00 | 0.00 | 0.00 | 12,39,046.00 | 0.00 |
| September, 2021 | 10,56,636.00 | 0.00 | 0.00 | 1,46,672.00 | 0.00 |
| October, 2021 | 1,61,654.00 | 0.00 | 0.00 | 1,09,707.00 | 0.00 |
| November, 2021 | 4,46,188.00 | 0.00 | 0.00 | 2,16,852.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| Januaury, 2022 | 8,35,668.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,016.00 | 0.00 |
| March, 2022 | 39,651.00 | 0.00 | 0.00 | 90,805.00 | 0.00 |
| Total | 62,44,074.00 | 0.00 | 0.00 | 38,32,913.00 | 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 |