eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Chokkarishikuppam |
|||||
Opening Balance | 35,77,977.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,67,217.00 | 0.00 | 0.00 | 8,07,345.00 | 0.00 |
June, 2021 | 2,50,372.00 | 0.00 | 0.00 | 1,25,104.00 | 0.00 |
July, 2021 | 1,30,900.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
August, 2021 | 6,51,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,58,101.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,58,676.00 | 0.00 |
November, 2021 | 2,24,495.00 | 0.00 | 0.00 | 47,534.00 | 0.00 |
December, 2021 | 16,235.00 | 0.00 | 0.00 | 3,54,911.00 | 0.00 |
Januaury, 2022 | 2,44,992.00 | 0.00 | 0.00 | 94,624.00 | 0.00 |
February, 2022 | 57,836.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2022 | 15,118.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
Total | 27,27,169.00 | 0.00 | 0.00 | 18,97,662.00 | 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 |