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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Chendathur |
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| Opening Balance | 41,95,193.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,44,061.00 | 0.00 | 0.00 | 6,50,562.00 | 0.00 |
| June, 2021 | 3,26,697.00 | 0.00 | 0.00 | 5,37,655.00 | 0.00 |
| July, 2021 | 1,78,944.00 | 0.00 | 0.00 | 2,25,739.00 | 0.00 |
| August, 2021 | 9,88,374.00 | 0.00 | 0.00 | 1,49,255.00 | 0.00 |
| September, 2021 | 9,33,388.00 | 0.00 | 0.00 | 1,72,275.00 | 0.00 |
| October, 2021 | 21,907.00 | 0.00 | 0.00 | 64,906.00 | 0.00 |
| November, 2021 | 2,73,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,978.00 | 0.00 | 0.00 | 5,11,053.00 | 0.00 |
| Januaury, 2022 | 6,23,158.00 | 0.00 | 0.00 | 1,99,701.00 | 0.00 |
| February, 2022 | 90,555.00 | 0.00 | 0.00 | 1,40,726.00 | 0.00 |
| March, 2022 | 6,51,369.00 | 0.00 | 0.00 | 37,218.70 | 0.00 |
| Total | 47,73,638.00 | 0.00 | 0.00 | 26,89,090.70 | 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 |