eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Pakkampalayam |
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Opening Balance | 46,77,442.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,14,757.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
June, 2021 | 7,83,432.00 | 0.00 | 0.00 | 86,062.00 | 0.00 |
July, 2021 | 6,84,788.00 | 0.00 | 0.00 | 3,04,416.00 | 0.00 |
August, 2021 | 27,524.00 | 0.00 | 0.00 | 43,362.00 | 0.00 |
September, 2021 | 7,29,943.00 | 0.00 | 0.00 | 1,38,075.00 | 0.00 |
October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 70,263.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,973.00 | 0.00 |
Januaury, 2022 | 2,12,257.00 | 0.00 | 0.00 | 3,18,134.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 33,473.00 | 0.00 |
March, 2022 | 16,630.00 | 0.00 | 0.00 | 649.00 | 0.00 |
Total | 34,89,331.00 | 0.00 | 0.00 | 11,62,577.00 | 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 |