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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:-Palathuvannan |
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| Opening Balance | 31,97,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,469.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,901.00 | 0.00 |
| June, 2021 | 61,119.00 | 0.00 | 0.00 | 1,65,523.00 | 0.00 |
| July, 2021 | 3,80,085.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| September, 2021 | 3,19,696.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,530.00 | 0.00 | 0.00 | 91,208.00 | 0.00 |
| December, 2021 | 68.00 | 0.00 | 0.00 | 2,28,658.00 | 0.00 |
| Januaury, 2022 | 2,23,371.00 | 0.00 | 0.00 | 1,26,171.00 | 0.00 |
| February, 2022 | 21,050.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| March, 2022 | 2,73,048.00 | 0.00 | 0.00 | 1,11,137.00 | 0.00 |
| Total | 17,74,436.00 | 0.00 | 0.00 | 10,80,273.00 | 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 |