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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:-Senur |
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| Opening Balance | 1,76,64,440.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,280.00 | 0.00 | 0.00 | 1,47,901.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,78,131.00 | 0.00 | 0.00 | 43,25,855.00 | 0.00 |
| July, 2021 | 2,43,200.00 | 0.00 | 0.00 | 2,91,533.00 | 0.00 |
| August, 2021 | 24,70,395.00 | 0.00 | 0.00 | 3,81,925.00 | 0.00 |
| September, 2021 | 22,14,223.00 | 0.00 | 0.00 | 3,16,890.00 | 0.00 |
| October, 2021 | 43,200.00 | 0.00 | 0.00 | 2,97,564.00 | 0.00 |
| November, 2021 | 5,15,389.00 | 0.00 | 0.00 | 2,80,806.00 | 0.00 |
| December, 2021 | 1,18,366.00 | 0.00 | 0.00 | 6,16,436.00 | 0.00 |
| Januaury, 2022 | 13,48,619.00 | 0.00 | 0.00 | 6,51,545.00 | 0.00 |
| February, 2022 | 4,20,721.00 | 0.00 | 0.00 | 5,09,814.00 | 0.00 |
| March, 2022 | 5,23,247.00 | 0.00 | 0.00 | 8,46,803.00 | 0.00 |
| Total | 97,53,771.00 | 0.00 | 0.00 | 86,67,072.00 | 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 |