eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Sevoor |
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Opening Balance | 1,43,14,064.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,32,359.00 | 0.00 | 0.00 | 12,02,261.00 | 0.00 |
May, 2021 | 1,10,500.00 | 0.00 | 0.00 | 16,62,109.00 | 0.00 |
June, 2021 | 6,59,767.00 | 0.00 | 0.00 | 3,48,072.00 | 0.00 |
July, 2021 | 5,00,508.00 | 0.00 | 0.00 | 2,10,363.00 | 0.00 |
August, 2021 | 8,53,663.00 | 0.00 | 0.00 | 1,45,104.00 | 0.00 |
September, 2021 | 10,19,194.00 | 0.00 | 0.00 | 2,89,471.00 | 0.00 |
October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,09,642.00 | 0.00 |
November, 2021 | 2,72,583.00 | 0.00 | 0.00 | 2,46,167.00 | 0.00 |
December, 2021 | 3,57,806.00 | 0.00 | 0.00 | 2,63,995.00 | 0.00 |
Januaury, 2022 | 6,83,011.00 | 0.00 | 0.00 | 3,83,032.00 | 0.00 |
February, 2022 | 21,600.00 | 0.00 | 0.00 | 3,28,271.00 | 0.00 |
March, 2022 | 2,72,156.00 | 0.00 | 0.00 | 6,96,361.00 | 0.00 |
Total | 63,04,747.00 | 0.00 | 0.00 | 59,84,848.00 | 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 |