eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Ramanayanikuppam |
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Opening Balance | 17,42,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,71,161.00 | 0.00 | 0.00 | 1,24,616.00 | 1,24,616.00 |
June, 2021 | 2,64,217.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
July, 2021 | 5,14,146.00 | 0.00 | 0.00 | 2,89,833.00 | 0.00 |
August, 2021 | 16,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,09,176.00 | 0.00 | 0.00 | 1,58,202.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,49,117.00 | 0.00 | 0.00 | 3,49,224.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
Januaury, 2022 | 1,48,040.00 | 0.00 | 0.00 | 5,72,149.00 | 5,72,149.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,99,199.00 | 20,72,460.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,72,668.00 | 0.00 | 0.00 | 38,21,583.00 | 27,69,225.00 |
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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 |