eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Kuppathamottur |
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Opening Balance | 38,37,929.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,70,941.00 | 0.00 | 0.00 | 3,22,406.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 51,232.00 | 0.00 |
June, 2021 | 4,52,448.00 | 0.00 | 0.00 | 2,84,054.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 17,53,102.00 | 0.00 | 0.00 | 15,58,495.00 | 0.00 |
September, 2021 | 6,32,535.00 | 0.00 | 0.00 | 4,23,074.00 | 0.00 |
October, 2021 | 25,380.00 | 0.00 | 0.00 | 2,05,124.00 | 0.00 |
November, 2021 | 9,91,150.00 | 0.00 | 0.00 | 5,33,284.00 | 0.00 |
December, 2021 | 31,340.00 | 0.00 | 0.00 | 1,99,232.00 | 0.00 |
Januaury, 2022 | 4,24,675.00 | 0.00 | 0.00 | 2,18,230.00 | 0.00 |
February, 2022 | 34,723.00 | 0.00 | 0.00 | 51,097.00 | 0.00 |
March, 2022 | 1,35,146.00 | 0.00 | 0.00 | 1,16,449.00 | 0.00 |
Total | 49,62,240.00 | 0.00 | 0.00 | 39,62,677.00 | 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 |