eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Vanjur |
|||||
Opening Balance | 67,31,988.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,31,215.00 | 0.00 | 0.00 | 6,19,417.00 | 0.00 |
May, 2021 | 43,343.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
June, 2021 | 10,87,900.00 | 0.00 | 0.00 | 9,17,217.00 | 0.00 |
July, 2021 | 2,99,933.00 | 0.00 | 0.00 | 5,34,886.00 | 0.00 |
August, 2021 | 10,10,639.00 | 0.00 | 0.00 | 2,65,648.00 | 0.00 |
September, 2021 | 7,30,847.00 | 0.00 | 0.00 | 88,494.00 | 0.00 |
October, 2021 | 35,431.00 | 0.00 | 0.00 | 1,68,522.00 | 0.00 |
November, 2021 | 7,41,617.00 | 0.00 | 0.00 | 1,96,704.00 | 0.00 |
December, 2021 | 5,407.00 | 0.00 | 0.00 | 3,17,832.00 | 0.00 |
Januaury, 2022 | 5,59,208.00 | 0.00 | 0.00 | 2,81,308.00 | 0.00 |
February, 2022 | 2,57,355.00 | 0.00 | 0.00 | 5,13,272.00 | 0.00 |
March, 2022 | 1,70,462.00 | 0.00 | 0.00 | 7,02,861.00 | 0.00 |
Total | 57,73,357.00 | 0.00 | 0.00 | 46,97,809.00 | 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 |