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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:-Veppambut |
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| Opening Balance | 97,83,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,54,359.00 | 0.00 | 0.00 | 7,44,874.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,242.00 | 0.00 |
| August, 2021 | 10,44,005.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| September, 2021 | 5,75,773.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| November, 2021 | 75,255.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,668.00 | 0.00 |
| Januaury, 2022 | 4,48,951.00 | 0.00 | 0.00 | 1,38,761.00 | 0.00 |
| February, 2022 | 80,120.00 | 0.00 | 0.00 | 2,01,625.00 | 0.00 |
| March, 2022 | 6,55,893.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| Total | 37,34,366.00 | 0.00 | 0.00 | 17,77,820.00 | 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 |