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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:-Gundalapalli |
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| Opening Balance | 36,11,987.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,527.00 | 0.00 |
| May, 2021 | 8,63,613.00 | 0.00 | 0.00 | 12,93,452.00 | 2,55,054.00 |
| June, 2021 | 5,66,786.00 | 0.00 | 0.00 | 4,08,234.00 | 0.00 |
| July, 2021 | 11,83,739.00 | 0.00 | 0.00 | 3,32,626.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 45,003.00 | 0.00 |
| September, 2021 | 8,72,656.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| October, 2021 | 25,700.00 | 0.00 | 0.00 | 69,822.00 | 0.00 |
| November, 2021 | 2,67,094.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| December, 2021 | 25,064.00 | 0.00 | 0.00 | 2,13,660.00 | 0.00 |
| Januaury, 2022 | 6,25,233.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| February, 2022 | 47,506.00 | 0.00 | 0.00 | 1,73,702.00 | 0.00 |
| March, 2022 | 6,15,270.00 | 0.00 | 0.00 | 1,21,619.00 | 0.00 |
| Total | 51,10,661.00 | 0.00 | 0.00 | 30,30,905.00 | 2,55,054.00 |
| 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 |