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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:-Kothur |
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| Opening Balance | 51,91,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,517.00 | 0.00 | 0.00 | 86,511.00 | 0.00 |
| May, 2021 | 15,100.00 | 0.00 | 0.00 | 3,02,713.00 | 0.00 |
| June, 2021 | 3,42,310.00 | 0.00 | 0.00 | 2,95,260.00 | 0.00 |
| July, 2021 | 1,45,744.00 | 0.00 | 0.00 | 2,73,623.00 | 0.00 |
| August, 2021 | 97,062.00 | 0.00 | 0.00 | 67,088.00 | 0.00 |
| September, 2021 | 3,02,383.00 | 0.00 | 0.00 | 2,10,230.00 | 0.00 |
| October, 2021 | 10,84,338.00 | 0.00 | 0.00 | 91,063.00 | 0.00 |
| November, 2021 | 3,17,638.00 | 0.00 | 0.00 | 86,288.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,60,888.00 | 0.00 |
| Januaury, 2022 | 4,77,747.00 | 0.00 | 0.00 | 2,84,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,648.00 | 0.00 | 0.00 | 3,86,452.00 | 0.00 |
| Total | 33,37,287.00 | 0.00 | 0.00 | 22,44,568.00 | 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 |