eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Aravatla |
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Opening Balance | 60,12,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,02,153.00 | 0.00 | 0.00 | 9,79,270.00 | 0.00 |
June, 2021 | 4,86,756.00 | 0.00 | 0.00 | 1,81,191.00 | 0.00 |
July, 2021 | 13,04,835.00 | 0.00 | 0.00 | 4,78,995.00 | 0.00 |
August, 2021 | 66,104.00 | 0.00 | 0.00 | 1,13,818.00 | 0.00 |
September, 2021 | 10,06,305.00 | 0.00 | 0.00 | 1,35,873.00 | 0.00 |
October, 2021 | 22,261.00 | 0.00 | 0.00 | 1,04,933.00 | 0.00 |
November, 2021 | 3,38,366.00 | 0.00 | 0.00 | 1,07,013.00 | 0.00 |
December, 2021 | 9,409.00 | 0.00 | 0.00 | 3,57,653.00 | 0.00 |
Januaury, 2022 | 7,21,537.00 | 0.00 | 0.00 | 1,06,893.00 | 0.00 |
February, 2022 | 26,600.00 | 0.00 | 0.00 | 2,34,091.00 | 0.00 |
March, 2022 | 7,26,648.00 | 0.00 | 0.00 | 88,713.00 | 0.00 |
Total | 54,10,974.00 | 0.00 | 0.00 | 28,88,443.00 | 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 |