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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:-Machampattu |
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| Opening Balance | 50,53,878.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,886.00 | 0.00 |
| May, 2021 | 5,38,427.00 | 0.00 | 0.00 | 6,26,252.00 | 0.00 |
| June, 2021 | 2,79,979.00 | 0.00 | 0.00 | 1,70,718.00 | 0.00 |
| July, 2021 | 94,400.00 | 0.00 | 0.00 | 2,37,323.00 | 0.00 |
| August, 2021 | 7,93,966.00 | 0.00 | 0.00 | 3,60,536.00 | 0.00 |
| September, 2021 | 7,76,049.00 | 0.00 | 0.00 | 3,37,059.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,81,952.00 | 0.00 | 0.00 | 4,59,826.00 | 0.00 |
| February, 2022 | 1,26,930.00 | 0.00 | 0.00 | 83,602.00 | 0.00 |
| March, 2022 | 6,26,517.00 | 0.00 | 0.00 | 1,84,719.00 | 0.00 |
| Total | 36,18,220.00 | 0.00 | 0.00 | 25,31,139.00 | 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 |