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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:-Gollamangalam |
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| Opening Balance | 68,18,701.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,511.00 | 0.00 | 0.00 | 3,53,567.00 | 0.00 |
| June, 2021 | 2,03,402.00 | 0.00 | 0.00 | 92,412.00 | 0.00 |
| July, 2021 | 1,00,467.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2021 | 6,71,122.00 | 0.00 | 0.00 | 1,48,985.00 | 0.00 |
| September, 2021 | 5,92,298.00 | 0.00 | 0.00 | 1,02,941.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 63,174.00 | 0.00 |
| November, 2021 | 2,29,297.00 | 0.00 | 0.00 | 1,37,164.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,01,466.00 | 0.00 |
| Januaury, 2022 | 5,11,797.00 | 0.00 | 0.00 | 1,52,958.00 | 0.00 |
| February, 2022 | 62,052.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| March, 2022 | 3,75,483.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 31,08,229.00 | 0.00 | 0.00 | 12,50,717.00 | 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 |