eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Mailpatti |
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Opening Balance | 31,14,262.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,36,029.20 | 0.00 | 0.00 | 11,15,378.50 | 0.00 |
June, 2021 | 11,19,599.00 | 0.00 | 0.00 | 5,43,987.00 | 0.00 |
July, 2021 | 3,51,353.03 | 0.00 | 0.00 | 3,73,484.00 | 0.00 |
August, 2021 | 10,83,103.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
September, 2021 | 9,98,885.00 | 0.00 | 0.00 | 2,56,889.00 | 0.00 |
October, 2021 | 22,078.00 | 0.00 | 0.00 | 93,152.00 | 0.00 |
November, 2021 | 3,25,295.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
December, 2021 | 29,951.00 | 0.00 | 0.00 | 5,49,046.00 | 0.00 |
Januaury, 2022 | 7,47,353.00 | 0.00 | 0.00 | 2,41,631.00 | 0.00 |
February, 2022 | 2,02,056.00 | 0.00 | 0.00 | 2,01,501.00 | 0.00 |
March, 2022 | 7,27,124.00 | 0.00 | 0.00 | 87,368.00 | 0.00 |
Total | 58,42,826.23 | 0.00 | 0.00 | 34,80,111.50 | 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 |