eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Arumparuthi |
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Opening Balance | 67,67,289.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,80,618.00 | 0.00 | 0.00 | 2,02,212.00 | 0.00 |
May, 2021 | 24,470.00 | 0.00 | 0.00 | 2,12,618.00 | 0.00 |
June, 2021 | 2,75,634.00 | 0.00 | 0.00 | 1,94,933.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,052.00 | 0.00 |
August, 2021 | 6,69,976.00 | 0.00 | 0.00 | 1,22,041.00 | 0.00 |
September, 2021 | 4,70,503.00 | 0.00 | 0.00 | 3,00,247.00 | 0.00 |
October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,14,082.00 | 0.00 |
November, 2021 | 2,27,942.00 | 0.00 | 0.00 | 2,22,201.00 | 0.00 |
December, 2021 | 3,14,628.00 | 0.00 | 0.00 | 4,30,927.00 | 0.00 |
Januaury, 2022 | 5,50,069.00 | 0.00 | 0.00 | 2,34,759.00 | 0.00 |
February, 2022 | 2,28,234.00 | 0.00 | 0.00 | 1,90,447.00 | 0.00 |
March, 2022 | 79,400.00 | 0.00 | 0.00 | 1,01,892.00 | 0.00 |
Total | 33,35,874.00 | 0.00 | 0.00 | 26,22,411.00 | 0.00 |
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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 |