eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-T. T. Mottur |
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Opening Balance | 47,16,239.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,105.00 | 0.00 |
May, 2021 | 9,36,204.00 | 0.00 | 0.00 | 3,69,205.00 | 0.00 |
June, 2021 | 9,88,384.00 | 0.00 | 0.00 | 10,97,129.00 | 0.00 |
July, 2021 | 16,93,129.00 | 0.00 | 0.00 | 3,48,423.00 | 0.00 |
August, 2021 | 45,895.00 | 0.00 | 0.00 | 1,68,494.00 | 0.00 |
September, 2021 | 12,27,852.00 | 0.00 | 0.00 | 7,07,943.00 | 0.00 |
October, 2021 | 41,618.00 | 0.00 | 0.00 | 2,99,189.00 | 0.00 |
November, 2021 | 3,44,556.00 | 0.00 | 0.00 | 1,70,651.00 | 0.00 |
December, 2021 | 26,183.00 | 0.00 | 0.00 | 4,35,893.00 | 0.00 |
Januaury, 2022 | 9,12,497.00 | 0.00 | 0.00 | 3,53,771.00 | 0.00 |
February, 2022 | 1,21,941.00 | 0.00 | 0.00 | 94,562.00 | 0.00 |
March, 2022 | 1,55,715.00 | 0.00 | 0.00 | 2,14,632.00 | 0.00 |
Total | 64,93,974.00 | 0.00 | 0.00 | 43,64,997.00 | 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 |