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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:-Sembarayanallore |
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| Opening Balance | 36,02,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,655.00 | 0.00 | 0.00 | 1,73,899.00 | 0.00 |
| May, 2021 | 27,730.00 | 0.00 | 0.00 | 1,98,489.00 | 0.00 |
| June, 2021 | 1,92,354.00 | 0.00 | 0.00 | 1,16,134.00 | 0.00 |
| July, 2021 | 69,040.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| August, 2021 | 6,29,105.00 | 0.00 | 0.00 | 59,834.00 | 0.00 |
| September, 2021 | 7,41,956.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| November, 2021 | 2,12,545.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 28,595.00 | 0.00 | 0.00 | 5,17,168.00 | 0.00 |
| Januaury, 2022 | 4,48,938.00 | 0.00 | 0.00 | 53,258.00 | 0.00 |
| February, 2022 | 1,04,805.00 | 0.00 | 0.00 | 5,99,303.00 | 0.00 |
| March, 2022 | 3,10,220.00 | 0.00 | 0.00 | 1,22,298.00 | 0.00 |
| Total | 30,85,343.00 | 0.00 | 0.00 | 20,89,597.00 | 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 |