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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:-Koothambakkam |
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| Opening Balance | 35,23,195.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,774.00 | 0.00 | 0.00 | 1,13,615.00 | 0.00 |
| June, 2021 | 2,29,263.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2021 | 1,15,054.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| August, 2021 | 6,21,518.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2021 | 5,12,970.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
| November, 2021 | 1,34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,075.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| Januaury, 2022 | 4,00,786.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| February, 2022 | 21,860.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2022 | 3,35,116.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Total | 27,13,016.00 | 0.00 | 0.00 | 7,00,454.00 | 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 |