|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Kuppampattu |
|||||
| Opening Balance | 54,61,568.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,98,910.00 | 0.00 | 0.00 | 2,03,714.00 | 0.00 |
| June, 2021 | 2,25,351.00 | 0.00 | 0.00 | 1,12,992.00 | 0.00 |
| July, 2021 | 6,24,726.00 | 0.00 | 0.00 | 1,11,367.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,159.00 | 0.00 |
| September, 2021 | 5,38,476.00 | 0.00 | 0.00 | 38,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,167.00 | 0.00 |
| November, 2021 | 72,645.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,142.00 | 0.00 |
| Januaury, 2022 | 2,08,145.00 | 0.00 | 0.00 | 3,11,496.00 | 0.00 |
| February, 2022 | 16,080.00 | 0.00 | 0.00 | 38,221.00 | 0.00 |
| March, 2022 | 1,03,405.00 | 0.00 | 0.00 | 38,221.00 | 0.00 |
| Total | 28,87,738.00 | 0.00 | 0.00 | 12,86,947.00 | 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 |