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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:-Agraharam |
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| Opening Balance | 57,96,145.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,35,176.00 | 0.00 | 0.00 | 2,99,336.00 | 68,130.00 |
| June, 2021 | 1,95,128.00 | 0.00 | 0.00 | 38,426.00 | 0.00 |
| July, 2021 | 92,124.00 | 0.00 | 0.00 | 1,34,775.00 | 0.00 |
| August, 2021 | 3,48,906.00 | 0.00 | 0.00 | 3,31,866.00 | 0.00 |
| September, 2021 | 4,04,466.00 | 0.00 | 0.00 | 31,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| November, 2021 | 1,66,864.00 | 0.00 | 0.00 | 60,076.00 | 0.00 |
| December, 2021 | 27,571.00 | 0.00 | 0.00 | 1,51,510.00 | 0.00 |
| Januaury, 2022 | 2,77,144.00 | 0.00 | 0.00 | 50,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,661.00 | 0.00 |
| March, 2022 | 9,668.00 | 0.00 | 0.00 | 2,33,309.00 | 0.00 |
| Total | 20,57,047.00 | 0.00 | 0.00 | 14,01,976.00 | 68,130.00 |
| 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 |