eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Karkoor |
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Opening Balance | 37,69,747.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 65,219.00 | 0.00 |
May, 2021 | 8,14,568.00 | 0.00 | 0.00 | 4,61,358.00 | 0.00 |
June, 2021 | 2,47,103.00 | 0.00 | 0.00 | 1,37,907.00 | 0.00 |
July, 2021 | 92,164.00 | 0.00 | 0.00 | 2,12,578.00 | 0.00 |
August, 2021 | 6,33,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,97,748.00 | 0.00 | 0.00 | 3,06,502.00 | 0.00 |
October, 2021 | 11,098.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
November, 2021 | 3,19,488.00 | 0.00 | 0.00 | 1,56,839.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 3,64,731.00 | 0.00 |
Januaury, 2022 | 4,91,573.00 | 0.00 | 0.00 | 1,53,281.00 | 0.00 |
February, 2022 | 25,654.00 | 0.00 | 0.00 | 37,278.00 | 0.00 |
March, 2022 | 7,26,128.00 | 0.00 | 0.00 | 2,79,848.00 | 0.00 |
Total | 38,70,218.00 | 0.00 | 0.00 | 21,86,245.00 | 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 |