|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Rajakkal |
|||||
| Opening Balance | 61,38,974.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,658.00 | 0.00 |
| May, 2021 | 10,97,323.00 | 0.00 | 0.00 | 4,84,335.00 | 0.00 |
| June, 2021 | 3,49,744.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 1,34,668.00 | 0.00 | 0.00 | 2,12,253.00 | 0.00 |
| August, 2021 | 20,29,784.00 | 0.00 | 0.00 | 2,51,836.00 | 0.00 |
| September, 2021 | 14,07,199.00 | 0.00 | 0.00 | 3,41,759.00 | 0.00 |
| October, 2021 | 63,000.00 | 0.00 | 0.00 | 2,31,531.00 | 0.00 |
| November, 2021 | 3,16,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,743.00 | 0.00 | 0.00 | 4,48,772.00 | 0.00 |
| Januaury, 2022 | 10,61,775.00 | 0.00 | 0.00 | 5,48,811.00 | 0.00 |
| February, 2022 | 61,850.00 | 0.00 | 0.00 | 3,55,726.00 | 0.00 |
| March, 2022 | 14,08,843.00 | 0.00 | 0.00 | 2,26,595.00 | 0.00 |
| Total | 82,25,332.00 | 0.00 | 0.00 | 32,23,776.00 | 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 |