eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Vandranthangal |
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Opening Balance | 76,02,121.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,05,077.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 20,74,377.00 | 0.00 | 0.00 | 49,59,674.00 | 8,75,840.00 |
July, 2021 | 1,59,653.00 | 0.00 | 0.00 | 3,18,833.00 | 0.00 |
August, 2021 | 17,77,935.00 | 0.00 | 0.00 | 12,63,745.00 | 0.00 |
September, 2021 | 16,29,948.00 | 0.00 | 0.00 | 3,17,265.00 | 0.00 |
October, 2021 | 1,10,278.00 | 0.00 | 0.00 | 3,23,480.00 | 0.00 |
November, 2021 | 6,05,309.00 | 0.00 | 0.00 | 4,62,794.00 | 0.00 |
December, 2021 | 6,08,596.00 | 0.00 | 0.00 | 7,63,522.00 | 0.00 |
Januaury, 2022 | 8,32,854.00 | 0.00 | 0.00 | 4,36,448.00 | 0.00 |
February, 2022 | 4,89,600.00 | 0.00 | 0.00 | 3,82,790.00 | 0.00 |
March, 2022 | 19,27,453.00 | 0.00 | 0.00 | 6,85,143.00 | 0.00 |
Total | 1,09,21,080.00 | 0.00 | 0.00 | 1,00,30,442.00 | 8,75,840.00 |
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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 |