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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:-Vallam |
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| Opening Balance | 63,70,442.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,123.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| May, 2021 | 5,00,636.00 | 0.00 | 0.00 | 6,72,293.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,00,201.00 | 0.00 | 0.00 | 1,80,630.00 | 0.00 |
| September, 2021 | 8,52,439.00 | 0.00 | 0.00 | 1,10,028.00 | 0.00 |
| October, 2021 | 41,421.00 | 0.00 | 0.00 | 54,178.00 | 0.00 |
| November, 2021 | 2,66,968.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| December, 2021 | 1,57,857.00 | 0.00 | 0.00 | 6,86,744.00 | 0.00 |
| Januaury, 2022 | 6,41,910.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| February, 2022 | 2,17,523.00 | 0.00 | 0.00 | 1,90,758.00 | 0.00 |
| March, 2022 | 7,75,249.00 | 0.00 | 0.00 | 1,85,076.00 | 0.00 |
| Total | 45,40,327.00 | 0.00 | 0.00 | 24,01,232.00 | 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 |