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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:-Thuthikadu |
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| Opening Balance | 42,14,482.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2021 | 56,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,02,033.00 | 0.00 | 0.00 | 9,30,272.00 | 5,67,000.00 |
| August, 2021 | 9,50,352.00 | 0.00 | 0.00 | 3,54,550.00 | 0.00 |
| September, 2021 | 5,89,658.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,012.00 | 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 | 3,49,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,24,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,71,990.00 | 0.00 | 0.00 | 15,99,224.00 | 5,67,000.00 |
| 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 |