eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Veppankuppam |
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Opening Balance | 70,74,300.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,13,864.00 | 0.00 | 0.00 | 5,40,763.00 | 0.00 |
June, 2021 | 2,11,905.00 | 0.00 | 0.00 | 1,53,664.00 | 0.00 |
July, 2021 | 6,04,877.00 | 0.00 | 0.00 | 3,08,555.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 32,386.00 | 0.00 |
September, 2021 | 6,49,814.00 | 0.00 | 0.00 | 2,67,326.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 83,036.00 | 0.00 | 0.00 | 1,29,347.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 68,306.00 | 0.00 |
Januaury, 2022 | 4,06,678.00 | 0.00 | 0.00 | 42,756.00 | 0.00 |
February, 2022 | 1,27,745.00 | 0.00 | 0.00 | 2,07,086.00 | 0.00 |
March, 2022 | 1,06,914.00 | 0.00 | 0.00 | 1,34,726.00 | 0.00 |
Total | 31,04,833.00 | 0.00 | 0.00 | 18,84,915.00 | 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 |