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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:-Brammapuram |
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| Opening Balance | 1,39,05,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,28,146.00 | 0.00 | 0.00 | 1,19,658.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,23,736.00 | 0.00 | 0.00 | 11,42,847.00 | 0.00 |
| August, 2021 | 21,69,329.00 | 0.00 | 0.00 | 8,05,463.00 | 0.00 |
| September, 2021 | 20,18,305.00 | 0.00 | 0.00 | 17,92,913.00 | 0.00 |
| October, 2021 | 43,200.00 | 0.00 | 0.00 | 4,61,322.00 | 0.00 |
| November, 2021 | 4,40,040.00 | 0.00 | 0.00 | 5,84,308.00 | 0.00 |
| December, 2021 | 7,20,659.00 | 0.00 | 0.00 | 5,09,709.00 | 0.00 |
| Januaury, 2022 | 10,52,665.00 | 0.00 | 0.00 | 6,54,234.00 | 0.00 |
| February, 2022 | 6,42,222.00 | 0.00 | 0.00 | 15,39,082.00 | 0.00 |
| March, 2022 | 20,17,182.00 | 0.00 | 0.00 | 4,72,111.00 | 0.00 |
| Total | 1,06,86,052.00 | 0.00 | 0.00 | 80,81,647.00 | 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 |