|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Balur |
|||||
| Opening Balance | 53,37,937.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,57,768.00 | 0.00 | 0.00 | 6,77,204.00 | 0.00 |
| June, 2021 | 6,99,697.00 | 0.00 | 0.00 | 7,81,055.00 | 0.00 |
| July, 2021 | 11,36,047.00 | 0.00 | 0.00 | 4,92,290.00 | 0.00 |
| August, 2021 | 25,749.00 | 0.00 | 0.00 | 2,69,258.00 | 0.00 |
| September, 2021 | 8,75,597.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
| October, 2021 | 21,949.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| November, 2021 | 5,51,952.00 | 0.00 | 0.00 | 6,48,032.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 4,28,829.00 | 0.00 |
| Januaury, 2022 | 7,78,166.00 | 0.00 | 0.00 | 3,23,692.00 | 0.00 |
| February, 2022 | 87,080.00 | 0.00 | 0.00 | 37,083.00 | 0.00 |
| March, 2022 | 68,200.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
| Total | 48,20,205.00 | 0.00 | 0.00 | 39,41,983.00 | 0.00 |
| Back | |||||
| 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 |