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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:-Erikuthi |
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| Opening Balance | 71,07,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,837.00 | 0.00 |
| May, 2021 | 14,81,504.00 | 0.00 | 0.00 | 6,52,098.00 | 0.00 |
| June, 2021 | 8,30,978.00 | 0.00 | 0.00 | 2,37,319.00 | 0.00 |
| July, 2021 | 22,34,910.00 | 0.00 | 0.00 | 10,72,452.00 | 0.00 |
| August, 2021 | 63,011.00 | 0.00 | 0.00 | 5,88,456.00 | 0.00 |
| September, 2021 | 16,16,648.00 | 0.00 | 0.00 | 2,54,888.00 | 0.00 |
| October, 2021 | 46,940.00 | 0.00 | 0.00 | 1,63,305.00 | 0.00 |
| November, 2021 | 4,15,770.00 | 0.00 | 0.00 | 1,69,051.00 | 0.00 |
| December, 2021 | 48,200.00 | 0.00 | 0.00 | 6,65,063.00 | 0.00 |
| Januaury, 2022 | 11,24,125.00 | 0.00 | 0.00 | 1,14,871.00 | 0.00 |
| February, 2022 | 1,10,415.00 | 0.00 | 0.00 | 2,37,606.00 | 0.00 |
| March, 2022 | 10,54,560.00 | 0.00 | 0.00 | 49,871.00 | 0.00 |
| Total | 90,27,061.00 | 0.00 | 0.00 | 43,18,817.00 | 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 |