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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:-Serkadu |
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| Opening Balance | 55,06,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,094.00 | 0.00 | 0.00 | 6,75,320.00 | 0.00 |
| May, 2021 | 33,003.00 | 0.00 | 0.00 | 1,58,413.00 | 0.00 |
| June, 2021 | 5,38,622.00 | 0.00 | 0.00 | 7,06,126.00 | 0.00 |
| July, 2021 | 1,57,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,17,649.00 | 0.00 | 0.00 | 3,93,201.00 | 0.00 |
| September, 2021 | 8,51,601.00 | 0.00 | 0.00 | 2,23,979.00 | 0.00 |
| October, 2021 | 40,350.00 | 0.00 | 0.00 | 2,28,188.00 | 0.00 |
| November, 2021 | 2,64,432.00 | 0.00 | 0.00 | 1,94,386.00 | 0.00 |
| December, 2021 | 3,38,358.00 | 0.00 | 0.00 | 5,67,686.00 | 0.00 |
| Januaury, 2022 | 7,21,002.00 | 0.00 | 0.00 | 4,01,541.00 | 0.00 |
| February, 2022 | 7,10,690.00 | 0.00 | 0.00 | 1,38,685.00 | 0.00 |
| March, 2022 | 3,74,012.00 | 0.00 | 0.00 | 1,64,045.00 | 0.00 |
| Total | 54,98,984.00 | 0.00 | 0.00 | 38,51,570.00 | 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 |