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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:-Katpadi,Village Panchayat & Equivalent:-Arimuthumottur |
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| Opening Balance | 61,38,412.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,496.00 | 0.00 | 0.00 | 2,24,676.00 | 0.00 |
| May, 2021 | 17,640.00 | 0.00 | 0.00 | 3,15,828.00 | 0.00 |
| June, 2021 | 9,28,371.00 | 0.00 | 0.00 | 10,29,636.00 | 0.00 |
| July, 2021 | 1,51,025.00 | 0.00 | 0.00 | 44,983.00 | 0.00 |
| August, 2021 | 8,85,476.00 | 0.00 | 0.00 | 1,38,569.00 | 0.00 |
| September, 2021 | 8,07,758.00 | 0.00 | 0.00 | 1,59,648.00 | 0.00 |
| October, 2021 | 17,800.00 | 0.00 | 0.00 | 2,90,462.00 | 0.00 |
| November, 2021 | 2,96,942.00 | 0.00 | 0.00 | 2,69,929.00 | 0.00 |
| December, 2021 | 2,77,949.00 | 0.00 | 0.00 | 5,70,892.00 | 0.00 |
| Januaury, 2022 | 5,02,039.00 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| February, 2022 | 90,970.00 | 0.00 | 0.00 | 1,71,049.00 | 0.00 |
| March, 2022 | 1,75,367.00 | 0.00 | 0.00 | 5,42,752.00 | 0.00 |
| Total | 47,58,833.00 | 0.00 | 0.00 | 38,88,573.00 | 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 |