eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Pallalakuppam |
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Opening Balance | 57,87,328.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
May, 2021 | 10,41,937.00 | 0.00 | 0.00 | 7,74,135.00 | 0.00 |
June, 2021 | 4,27,363.00 | 0.00 | 0.00 | 1,57,461.00 | 0.00 |
July, 2021 | 1,04,487.00 | 0.00 | 0.00 | 3,28,548.00 | 0.00 |
August, 2021 | 8,54,825.00 | 0.00 | 0.00 | 1,59,235.00 | 0.00 |
September, 2021 | 8,53,927.00 | 0.00 | 0.00 | 1,75,776.00 | 0.00 |
October, 2021 | 23,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,90,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 4,16,887.00 | 0.00 |
Januaury, 2022 | 5,85,333.00 | 0.00 | 0.00 | 2,56,976.00 | 0.00 |
February, 2022 | 97,427.00 | 0.00 | 0.00 | 47,363.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,93,550.00 | 0.00 | 0.00 | 23,84,511.00 | 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 |