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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:-Gudiyatham,Village Panchayat & Equivalent:-Agaramcheri |
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| Opening Balance | 71,66,371.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,01,907.00 | 0.00 | 0.00 | 16,60,599.00 | 0.00 |
| June, 2021 | 1,97,507.00 | 0.00 | 0.00 | 6,34,055.00 | 0.00 |
| July, 2021 | 88,807.00 | 0.00 | 0.00 | 1,06,770.00 | 0.00 |
| August, 2021 | 19,63,710.00 | 0.00 | 0.00 | 10,73,101.00 | 0.00 |
| September, 2021 | 7,53,744.00 | 0.00 | 0.00 | 7,26,959.00 | 0.00 |
| October, 2021 | 25,814.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| November, 2021 | 1,83,035.00 | 0.00 | 0.00 | 98,426.00 | 0.00 |
| December, 2021 | 1,48,649.00 | 0.00 | 0.00 | 2,45,626.00 | 0.00 |
| Januaury, 2022 | 6,07,143.00 | 0.00 | 0.00 | 1,28,111.00 | 0.00 |
| February, 2022 | 31,840.00 | 0.00 | 0.00 | 62,581.00 | 0.00 |
| March, 2022 | 9,11,032.00 | 0.00 | 0.00 | 2,22,931.00 | 0.00 |
| Total | 55,13,188.00 | 0.00 | 0.00 | 50,18,965.00 | 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 |