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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:-Thuthipet |
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| Opening Balance | 75,26,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,82,676.00 | 0.00 | 0.00 | 4,58,383.00 | 0.00 |
| June, 2021 | 2,76,278.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,73,967.00 | 0.00 | 0.00 | 8,53,073.00 | 0.00 |
| September, 2021 | 6,52,071.00 | 0.00 | 0.00 | 78,559.00 | 0.00 |
| October, 2021 | 11,176.00 | 0.00 | 0.00 | 72,759.00 | 0.00 |
| November, 2021 | 2,15,688.00 | 0.00 | 0.00 | 2,10,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,922.00 | 0.00 | 0.00 | 3,90,639.00 | 0.00 |
| February, 2022 | 82,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,383.00 | 0.00 | 0.00 | 2,95,774.00 | 0.00 |
| Total | 41,21,651.00 | 0.00 | 0.00 | 24,33,754.00 | 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 |