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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:-Nanjukondapuram |
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| Opening Balance | 42,77,404.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,84,394.00 | 0.00 | 0.00 | 4,17,986.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| July, 2021 | 7,26,181.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| September, 2021 | 4,00,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,41,002.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 4,01,396.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 4,00,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,68,369.00 | 0.00 | 0.00 | 7,32,676.00 | 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 |