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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:-Melpallipet |
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| Opening Balance | 40,74,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,48,996.00 | 0.00 | 0.00 | 2,72,793.00 | 0.00 |
| June, 2021 | 4,83,948.00 | 0.00 | 0.00 | 1,61,683.00 | 0.00 |
| July, 2021 | 8,82,400.00 | 0.00 | 0.00 | 1,91,762.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,03,929.00 | 0.00 | 0.00 | 86,347.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,857.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,88,261.00 | 0.00 |
| December, 2021 | 1,00,657.00 | 0.00 | 0.00 | 50,692.00 | 0.00 |
| Januaury, 2022 | 4,96,170.00 | 0.00 | 0.00 | 37,292.00 | 0.00 |
| February, 2022 | 19,550.00 | 0.00 | 0.00 | 5,98,392.00 | 0.00 |
| March, 2022 | 41,866.00 | 0.00 | 0.00 | 2,01,948.00 | 0.00 |
| Total | 42,97,516.00 | 0.00 | 0.00 | 20,46,027.00 | 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 |