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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:-Anaicut,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 52,26,038.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,31,379.00 | 0.00 | 0.00 | 1,47,423.00 | 0.00 |
| June, 2021 | 27,59,178.00 | 0.00 | 0.00 | 9,79,826.00 | 0.00 |
| July, 2021 | 2,27,206.00 | 0.00 | 0.00 | 4,05,810.00 | 0.00 |
| August, 2021 | 18,27,389.00 | 0.00 | 0.00 | 3,39,629.00 | 0.00 |
| September, 2021 | 15,69,548.00 | 0.00 | 0.00 | 3,94,660.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 16,33,830.00 | 0.00 |
| November, 2021 | 2,52,053.00 | 0.00 | 0.00 | 1,92,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,34,220.00 | 0.00 |
| Januaury, 2022 | 11,56,533.00 | 0.00 | 0.00 | 2,13,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,165.00 | 0.00 | 0.00 | 5,46,179.40 | 0.00 |
| Total | 1,06,00,451.00 | 0.00 | 0.00 | 53,87,557.40 | 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 |