eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Kuppamapalayam |
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Opening Balance | 31,21,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,08,466.00 | 0.00 | 0.00 | 31,154.00 | 0.00 |
June, 2021 | 3,03,339.00 | 0.00 | 0.00 | 2,13,992.00 | 0.00 |
July, 2021 | 4,14,028.00 | 0.00 | 0.00 | 2,31,112.00 | 0.00 |
August, 2021 | 60,765.00 | 0.00 | 0.00 | 51,298.00 | 0.00 |
September, 2021 | 4,71,807.00 | 0.00 | 0.00 | 25,633.00 | 0.00 |
October, 2021 | 1,99,818.00 | 0.00 | 0.00 | 67,551.00 | 0.00 |
November, 2021 | 2,42,604.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
Januaury, 2022 | 1,05,881.00 | 0.00 | 0.00 | 1,55,230.00 | 0.00 |
February, 2022 | 46,625.00 | 0.00 | 0.00 | 86,313.00 | 0.00 |
March, 2022 | 1,95,352.00 | 0.00 | 0.00 | 90,172.00 | 0.00 |
Total | 23,48,685.00 | 0.00 | 0.00 | 9,95,721.00 | 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 |