eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Erukkambattu |
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Opening Balance | 59,50,347.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,09,653.00 | 0.00 | 0.00 | 6,12,610.00 | 0.00 |
June, 2021 | 2,94,216.00 | 0.00 | 0.00 | 1,47,141.00 | 0.00 |
July, 2021 | 10,28,881.00 | 0.00 | 0.00 | 2,37,791.00 | 0.00 |
August, 2021 | 1,46,316.00 | 0.00 | 0.00 | 1,92,766.00 | 0.00 |
September, 2021 | 8,64,666.00 | 0.00 | 0.00 | 2,99,642.00 | 0.00 |
October, 2021 | 26,039.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
November, 2021 | 2,01,030.00 | 0.00 | 0.00 | 2,14,484.00 | 0.00 |
December, 2021 | 17,375.00 | 0.00 | 0.00 | 46,533.00 | 0.00 |
Januaury, 2022 | 5,79,784.00 | 0.00 | 0.00 | 2,55,958.00 | 0.00 |
February, 2022 | 88,117.00 | 0.00 | 0.00 | 73,133.00 | 0.00 |
March, 2022 | 28,437.00 | 0.00 | 0.00 | 4,55,368.00 | 0.00 |
Total | 38,84,514.00 | 0.00 | 0.00 | 26,38,464.00 | 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 |