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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:-Asanampet |
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| Opening Balance | 30,91,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,99,608.00 | 0.00 | 0.00 | 1,80,007.00 | 0.00 |
| June, 2021 | 13,98,632.00 | 0.00 | 0.00 | 5,98,052.00 | 0.00 |
| July, 2021 | 14,39,849.00 | 0.00 | 0.00 | 3,52,849.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 2,37,406.00 | 0.00 |
| September, 2021 | 10,87,676.00 | 0.00 | 0.00 | 3,63,711.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 1,15,011.00 | 0.00 |
| November, 2021 | 3,27,144.00 | 0.00 | 0.00 | 1,29,164.00 | 0.00 |
| December, 2021 | 29,847.00 | 0.00 | 0.00 | 4,69,907.00 | 0.00 |
| Januaury, 2022 | 7,95,731.00 | 0.00 | 0.00 | 1,72,555.00 | 0.00 |
| February, 2022 | 45,700.00 | 0.00 | 0.00 | 63,601.00 | 0.00 |
| March, 2022 | 8,64,346.00 | 0.00 | 0.00 | 54,761.00 | 0.00 |
| Total | 89,38,933.00 | 0.00 | 0.00 | 27,37,024.00 | 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 |