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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:-Guruvarajapalayam |
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| Opening Balance | 53,13,769.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| May, 2021 | 14,31,207.00 | 0.00 | 0.00 | 1,28,521.00 | 0.00 |
| June, 2021 | 10,58,754.00 | 0.00 | 0.00 | 3,56,499.00 | 0.00 |
| July, 2021 | 95,473.00 | 0.00 | 0.00 | 1,62,761.00 | 0.00 |
| August, 2021 | 9,28,059.00 | 0.00 | 0.00 | 62,385.00 | 0.00 |
| September, 2021 | 7,46,733.00 | 0.00 | 0.00 | 6,90,204.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,43,828.00 | 0.00 |
| November, 2021 | 2,75,116.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| December, 2021 | 2,47,504.00 | 0.00 | 0.00 | 1,04,728.00 | 0.00 |
| Januaury, 2022 | 3,41,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,812.00 | 0.00 | 0.00 | 13,31,907.70 | 0.00 |
| March, 2022 | 8,21,803.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 62,10,681.00 | 0.00 | 0.00 | 30,77,241.40 | 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 |