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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:-Kothapalli |
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| Opening Balance | 70,23,783.22 | ||||
| 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 | 4,89,341.00 | 0.00 | 0.00 | 2,19,985.00 | 0.00 |
| June, 2021 | 95,244.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| July, 2021 | 6,99,815.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| September, 2021 | 4,34,856.00 | 0.00 | 0.00 | 34,498.00 | 0.00 |
| October, 2021 | 274.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 34,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,79,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,12,146.00 | 0.00 | 0.00 | 36,966.00 | 0.00 |
| Total | 24,46,240.00 | 0.00 | 0.00 | 5,20,448.00 | 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 |