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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:-Masigam |
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| Opening Balance | 70,17,406.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,016.00 | 0.00 |
| May, 2021 | 2,08,390.86 | 0.00 | 0.00 | 5,67,439.00 | 0.00 |
| June, 2021 | 9,15,766.00 | 0.00 | 0.00 | 9,79,275.00 | 0.00 |
| July, 2021 | 88,800.00 | 0.00 | 0.00 | 3,82,840.00 | 0.00 |
| August, 2021 | 23,88,746.00 | 0.00 | 0.00 | 1,46,751.00 | 0.00 |
| September, 2021 | 11,87,448.00 | 0.00 | 0.00 | 3,30,938.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 77,625.00 | 0.00 |
| November, 2021 | 4,72,888.00 | 0.00 | 0.00 | 2,47,230.00 | 0.00 |
| December, 2021 | 1,59,100.00 | 0.00 | 0.00 | 3,93,240.00 | 0.00 |
| Januaury, 2022 | 9,35,365.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
| February, 2022 | 47,526.00 | 0.00 | 0.00 | 2,16,302.00 | 0.00 |
| March, 2022 | 9,88,201.00 | 0.00 | 0.00 | 1,49,075.00 | 0.00 |
| Total | 74,21,030.86 | 0.00 | 0.00 | 38,48,671.00 | 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 |