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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:-Mettukulam |
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| Opening Balance | 78,27,888.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,093.00 | 0.00 | 0.00 | 3,93,450.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 5,74,851.00 | 0.00 |
| June, 2021 | 1,26,398.00 | 0.00 | 0.00 | 4,43,448.00 | 0.00 |
| July, 2021 | 1,29,047.00 | 0.00 | 0.00 | 1,95,718.00 | 0.00 |
| August, 2021 | 8,50,516.00 | 0.00 | 0.00 | 4,13,267.00 | 0.00 |
| September, 2021 | 18,43,678.00 | 0.00 | 0.00 | 1,70,271.00 | 0.00 |
| October, 2021 | 2,66,400.00 | 0.00 | 0.00 | 6,71,188.00 | 0.00 |
| November, 2021 | 2,46,995.00 | 0.00 | 0.00 | 2,41,036.00 | 0.00 |
| December, 2021 | 15,21,456.00 | 0.00 | 0.00 | 87,796.00 | 0.00 |
| Januaury, 2022 | 5,54,308.00 | 0.00 | 0.00 | 6,83,096.00 | 0.00 |
| February, 2022 | 14,623.00 | 0.00 | 0.00 | 10,55,534.00 | 0.00 |
| March, 2022 | 5,44,681.00 | 0.00 | 0.00 | 1,39,646.00 | 0.00 |
| Total | 66,52,595.00 | 0.00 | 0.00 | 50,69,301.00 | 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 |