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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:-T.K.Puram |
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| Opening Balance | 63,96,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,527.00 | 0.00 | 0.00 | 2,69,476.00 | 0.00 |
| May, 2021 | 68,000.00 | 0.00 | 0.00 | 2,30,762.00 | 0.00 |
| June, 2021 | 3,35,474.00 | 0.00 | 0.00 | 1,89,879.00 | 0.00 |
| July, 2021 | 2,65,495.00 | 0.00 | 0.00 | 3,88,206.00 | 0.00 |
| August, 2021 | 7,83,570.00 | 0.00 | 0.00 | 1,64,054.00 | 0.00 |
| September, 2021 | 8,63,683.00 | 0.00 | 0.00 | 1,27,480.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 81,467.00 | 0.00 |
| November, 2021 | 2,35,963.00 | 0.00 | 0.00 | 83,987.00 | 0.00 |
| December, 2021 | 41,140.00 | 0.00 | 0.00 | 3,01,532.00 | 0.00 |
| Januaury, 2022 | 4,97,366.00 | 0.00 | 0.00 | 1,56,534.00 | 0.00 |
| February, 2022 | 1,42,150.00 | 0.00 | 0.00 | 1,54,077.00 | 0.00 |
| March, 2022 | 1,72,668.00 | 0.00 | 0.00 | 5,18,511.00 | 0.00 |
| Total | 39,63,036.00 | 0.00 | 0.00 | 26,65,965.00 | 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 |