eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Sathgur |
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Opening Balance | 1,55,76,410.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,89,496.00 | 0.00 | 0.00 | 15,73,441.00 | 0.00 |
May, 2021 | 32,600.00 | 0.00 | 0.00 | 4,77,698.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 29,07,471.00 | 0.00 | 0.00 | 4,06,976.00 | 0.00 |
September, 2021 | 6,30,395.00 | 0.00 | 0.00 | 3,14,193.00 | 0.00 |
October, 2021 | 38,74,527.00 | 0.00 | 0.00 | 1,05,118.00 | 0.00 |
November, 2021 | 3,63,813.00 | 0.00 | 0.00 | 3,77,043.00 | 0.00 |
December, 2021 | 8,01,280.00 | 0.00 | 0.00 | 7,22,383.00 | 0.00 |
Januaury, 2022 | 13,93,947.00 | 0.00 | 0.00 | 5,62,754.00 | 0.00 |
February, 2022 | 57,400.00 | 0.00 | 0.00 | 3,13,518.00 | 0.00 |
March, 2022 | 1,71,686.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
Total | 1,13,22,615.00 | 0.00 | 0.00 | 49,22,694.00 | 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 |