eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Arimalai |
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Opening Balance | 34,05,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,22,797.00 | 0.00 | 0.00 | 1,29,416.00 | 0.00 |
June, 2021 | 1,62,315.00 | 0.00 | 0.00 | 37,554.00 | 0.00 |
July, 2021 | 4,36,477.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
August, 2021 | 50,000.00 | 0.00 | 0.00 | 52,673.00 | 0.00 |
September, 2021 | 6,10,233.00 | 0.00 | 0.00 | 3,43,369.00 | 0.00 |
October, 2021 | 2,521.00 | 0.00 | 0.00 | 1,23,326.00 | 0.00 |
November, 2021 | 1,89,660.00 | 0.00 | 0.00 | 88,997.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
Januaury, 2022 | 3,30,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,307.00 | 0.00 |
March, 2022 | 55,220.00 | 0.00 | 0.00 | 36,486.00 | 0.00 |
Total | 26,60,030.00 | 0.00 | 0.00 | 11,52,858.00 | 0.00 |
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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 |