eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Pogalur |
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Opening Balance | 20,40,933.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,15,083.00 | 0.00 | 0.00 | 4,25,980.00 | 0.00 |
June, 2021 | 2,40,778.00 | 0.00 | 0.00 | 1,89,901.00 | 0.00 |
July, 2021 | 7,24,198.00 | 0.00 | 0.00 | 1,10,277.00 | 0.00 |
August, 2021 | 14,637.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
September, 2021 | 5,78,738.00 | 0.00 | 0.00 | 45,243.00 | 0.00 |
October, 2021 | 14,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,22,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 40,800.00 | 0.00 | 0.00 | 4,92,736.00 | 0.00 |
Januaury, 2022 | 4,97,556.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
February, 2022 | 2,08,626.10 | 0.00 | 0.00 | 1,87,084.68 | 0.00 |
March, 2022 | 7,33,568.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,91,098.94 | 0.00 | 0.00 | 16,81,431.68 | 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 |