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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:-Sathumadurai |
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| Opening Balance | 44,02,463.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,073.00 | 0.00 | 0.00 | 37,028.00 | 0.00 |
| May, 2021 | 1,93,838.00 | 0.00 | 0.00 | 1,49,605.00 | 0.00 |
| June, 2021 | 66,879.00 | 0.00 | 0.00 | 66,592.00 | 0.00 |
| July, 2021 | 3,52,958.00 | 0.00 | 0.00 | 76,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,658.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,526.00 | 0.00 |
| Januaury, 2022 | 1,29,771.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,94,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,835.00 | 0.00 | 0.00 | 8,31,085.00 | 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 |