|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Jaffrapet |
|||||
| Opening Balance | 37,08,256.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,07,690.00 | 0.00 | 0.00 | 7,22,957.00 | 0.00 |
| May, 2021 | 25,254.00 | 0.00 | 0.00 | 1,67,876.00 | 0.00 |
| June, 2021 | 12,07,214.00 | 0.00 | 0.00 | 12,76,624.00 | 0.00 |
| July, 2021 | 1,79,161.00 | 0.00 | 0.00 | 2,06,433.00 | 0.00 |
| August, 2021 | 10,82,662.00 | 0.00 | 0.00 | 1,95,717.00 | 0.00 |
| September, 2021 | 10,38,335.00 | 0.00 | 0.00 | 1,99,531.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,53,381.00 | 0.00 |
| November, 2021 | 2,84,716.00 | 0.00 | 0.00 | 1,13,526.00 | 0.00 |
| December, 2021 | 89,062.00 | 0.00 | 0.00 | 3,38,161.00 | 0.00 |
| Januaury, 2022 | 6,91,519.00 | 0.00 | 0.00 | 2,93,561.00 | 0.00 |
| February, 2022 | 2,29,428.00 | 0.00 | 0.00 | 1,64,181.00 | 0.00 |
| March, 2022 | 3,66,144.00 | 0.00 | 0.00 | 9,63,297.00 | 0.00 |
| Total | 59,22,785.00 | 0.00 | 0.00 | 48,95,245.00 | 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 |