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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:-Karigiri |
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| Opening Balance | 79,41,894.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,376.00 | 0.00 | 0.00 | 15,13,860.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 3,70,811.00 | 0.00 |
| June, 2021 | 6,96,900.00 | 0.00 | 0.00 | 7,47,845.00 | 0.00 |
| July, 2021 | 2,16,324.00 | 0.00 | 0.00 | 1,71,788.00 | 0.00 |
| August, 2021 | 14,08,533.00 | 0.00 | 0.00 | 4,75,717.00 | 0.00 |
| September, 2021 | 13,37,195.00 | 0.00 | 0.00 | 2,47,915.00 | 0.00 |
| October, 2021 | 1,65,274.00 | 0.00 | 0.00 | 2,61,980.00 | 0.00 |
| November, 2021 | 7,53,762.00 | 0.00 | 0.00 | 2,57,132.00 | 0.00 |
| December, 2021 | 37,079.00 | 0.00 | 0.00 | 5,20,580.00 | 0.00 |
| Januaury, 2022 | 33,73,317.00 | 0.00 | 0.00 | 10,36,623.00 | 0.00 |
| February, 2022 | 4,77,890.00 | 0.00 | 0.00 | 4,25,217.00 | 0.00 |
| March, 2022 | 5,50,906.00 | 0.00 | 0.00 | 9,72,545.00 | 0.00 |
| Total | 97,71,756.00 | 0.00 | 0.00 | 70,02,013.00 | 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 |