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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:-Morasapalli |
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| Opening Balance | 47,07,977.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,87,335.00 | 0.00 | 0.00 | 3,15,759.00 | 0.00 |
| June, 2021 | 8,36,632.00 | 0.00 | 0.00 | 2,07,776.00 | 0.00 |
| July, 2021 | 13,37,913.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| August, 2021 | 2,608.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2021 | 5,67,082.00 | 0.00 | 0.00 | 1,12,217.00 | 0.00 |
| October, 2021 | 35,141.00 | 0.00 | 0.00 | 23,000.00 | 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 | 2,83,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,25,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,75,784.00 | 0.00 | 0.00 | 8,68,852.00 | 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 |