eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Eranthangal |
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Opening Balance | 51,65,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,16,881.00 | 0.00 | 0.00 | 6,85,759.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 93,206.00 | 0.00 |
June, 2021 | 2,63,857.00 | 0.00 | 0.00 | 1,81,162.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,78,750.00 | 0.00 | 0.00 | 3,95,196.00 | 0.00 |
September, 2021 | 5,62,419.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
October, 2021 | 1,33,423.00 | 0.00 | 0.00 | 1,59,527.00 | 0.00 |
November, 2021 | 1,86,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,32,227.00 | 0.00 | 0.00 | 6,67,215.00 | 0.00 |
Januaury, 2022 | 4,47,042.00 | 0.00 | 0.00 | 1,13,076.00 | 0.00 |
February, 2022 | 1,01,751.00 | 0.00 | 0.00 | 1,72,247.00 | 0.00 |
March, 2022 | 68,584.00 | 0.00 | 0.00 | 1,16,540.00 | 0.00 |
Total | 36,02,252.00 | 0.00 | 0.00 | 25,94,728.00 | 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 |