eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Tholapalli |
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Opening Balance | 38,21,262.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
May, 2021 | 4,69,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 18,22,471.00 | 0.00 | 0.00 | 4,77,791.00 | 0.00 |
July, 2021 | 1,36,714.00 | 0.00 | 0.00 | 1,47,854.00 | 0.00 |
August, 2021 | 4,51,913.00 | 0.00 | 0.00 | 42,544.00 | 0.00 |
September, 2021 | 4,69,645.00 | 0.00 | 0.00 | 31,678.00 | 0.00 |
October, 2021 | 18,772.00 | 0.00 | 0.00 | 37,661.00 | 0.00 |
November, 2021 | 2,10,604.00 | 0.00 | 0.00 | 64,111.00 | 0.00 |
December, 2021 | 25,255.00 | 0.00 | 0.00 | 1,67,361.00 | 0.00 |
Januaury, 2022 | 4,63,254.00 | 0.00 | 0.00 | 56,101.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,41,587.00 | 0.00 | 0.00 | 5,88,031.00 | 2,26,633.00 |
Total | 43,09,426.00 | 0.00 | 0.00 | 16,47,197.00 | 2,26,633.00 |
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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 |