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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:-Sholavaram |
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| Opening Balance | 71,50,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,48,812.00 | 0.00 | 0.00 | 8,49,284.00 | 0.00 |
| June, 2021 | 1,84,672.00 | 0.00 | 0.00 | 1,56,326.00 | 0.00 |
| July, 2021 | 11,90,605.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,099.00 | 0.00 |
| September, 2021 | 8,25,756.00 | 0.00 | 0.00 | 98,107.00 | 0.00 |
| October, 2021 | 47,914.00 | 0.00 | 0.00 | 1,37,619.00 | 0.00 |
| November, 2021 | 98,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,86,736.00 | 0.00 | 0.00 | 95,793.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 1,34,283.00 | 0.00 |
| March, 2022 | 6,32,733.00 | 0.00 | 0.00 | 95,766.00 | 0.00 |
| Total | 41,91,804.00 | 0.00 | 0.00 | 17,93,677.00 | 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 |