eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Karnambut |
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Opening Balance | 1,19,98,912.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,96,835.00 | 0.00 | 0.00 | 8,02,556.00 | 0.00 |
May, 2021 | 75,800.00 | 0.00 | 0.00 | 1,77,212.00 | 0.00 |
June, 2021 | 3,36,257.00 | 0.00 | 0.00 | 4,49,066.00 | 0.00 |
July, 2021 | 1,11,852.00 | 0.00 | 0.00 | 2,66,423.00 | 0.00 |
August, 2021 | 2,03,836.00 | 0.00 | 0.00 | 1,68,005.00 | 0.00 |
September, 2021 | 4,03,687.00 | 0.00 | 0.00 | 2,61,457.00 | 0.00 |
October, 2021 | 3,26,960.00 | 0.00 | 0.00 | 2,83,767.00 | 0.00 |
November, 2021 | 3,51,269.00 | 0.00 | 0.00 | 5,02,882.00 | 0.00 |
December, 2021 | 1,25,891.00 | 0.00 | 0.00 | 3,92,997.00 | 0.00 |
Januaury, 2022 | 2,68,776.00 | 0.00 | 0.00 | 3,29,137.00 | 0.00 |
February, 2022 | 17,71,136.00 | 0.00 | 0.00 | 8,04,893.00 | 0.00 |
March, 2022 | 14,06,196.00 | 0.00 | 0.00 | 4,13,539.00 | 0.00 |
Total | 57,78,495.00 | 0.00 | 0.00 | 48,51,934.00 | 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 |