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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:-Palampakkam |
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| Opening Balance | 52,94,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,048.00 | 0.00 | 0.00 | 1,69,959.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| July, 2021 | 5,39,082.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| September, 2021 | 2,97,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,97,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,958.00 | 0.00 | 0.00 | 3,71,091.00 | 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 |