eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Karasamangalam |
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Opening Balance | 91,24,513.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,54,147.00 | 0.00 | 0.00 | 7,03,347.00 | 0.00 |
May, 2021 | 21,600.00 | 0.00 | 0.00 | 83,136.00 | 0.00 |
June, 2021 | 5,54,768.00 | 0.00 | 0.00 | 4,89,388.00 | 0.00 |
July, 2021 | 1,70,107.00 | 0.00 | 0.00 | 2,97,468.00 | 0.00 |
August, 2021 | 12,84,246.00 | 0.00 | 0.00 | 12,31,758.00 | 0.00 |
September, 2021 | 10,83,314.00 | 0.00 | 0.00 | 2,27,735.00 | 0.00 |
October, 2021 | 40,895.00 | 0.00 | 0.00 | 2,20,028.00 | 0.00 |
November, 2021 | 2,03,088.00 | 0.00 | 0.00 | 77,631.00 | 0.00 |
December, 2021 | 1,80,076.00 | 0.00 | 0.00 | 2,64,520.00 | 0.00 |
Januaury, 2022 | 6,37,329.00 | 0.00 | 0.00 | 4,82,883.00 | 0.00 |
February, 2022 | 1,66,378.00 | 0.00 | 0.00 | 6,78,092.00 | 0.00 |
March, 2022 | 1,89,249.00 | 0.00 | 0.00 | 3,21,125.00 | 0.00 |
Total | 51,85,197.00 | 0.00 | 0.00 | 50,77,111.00 | 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 |