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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:-Salamanatham |
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| Opening Balance | 37,31,729.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,665.00 | 0.00 | 0.00 | 1,81,546.00 | 0.00 |
| June, 2021 | 3,12,470.00 | 0.00 | 0.00 | 12,536.00 | 0.00 |
| July, 2021 | 4,54,574.00 | 0.00 | 0.00 | 2,95,260.00 | 0.00 |
| August, 2021 | 42,684.00 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| September, 2021 | 3,78,805.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 13,240.00 | 0.00 | 0.00 | 61,129.00 | 0.00 |
| November, 2021 | 83,186.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| December, 2021 | 29,100.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2022 | 3,17,211.00 | 0.00 | 0.00 | 2,66,423.00 | 0.00 |
| February, 2022 | 2,200.00 | 0.00 | 0.00 | 1,78,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,135.00 | 0.00 | 0.00 | 11,71,725.00 | 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 |