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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Ammavaripalli |
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| Opening Balance | 54,19,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,327.00 | 0.00 | 0.00 | 1,35,085.00 | 0.00 |
| May, 2021 | 7,60,914.00 | 0.00 | 0.00 | 1,75,089.00 | 0.00 |
| June, 2021 | 2,17,873.00 | 0.00 | 0.00 | 1,57,119.00 | 0.00 |
| July, 2021 | 7,200.00 | 0.00 | 0.00 | 91,990.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 72,528.00 | 0.00 |
| September, 2021 | 5,26,039.00 | 0.00 | 0.00 | 1,95,630.00 | 0.00 |
| October, 2021 | 8,563.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| November, 2021 | 1,06,523.00 | 0.00 | 0.00 | 1,90,785.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 6,11,004.00 | 0.00 |
| Januaury, 2022 | 3,74,411.00 | 0.00 | 0.00 | 2,02,327.00 | 0.00 |
| February, 2022 | 57,705.00 | 0.00 | 0.00 | 1,18,601.00 | 0.00 |
| March, 2022 | 78,490.00 | 0.00 | 0.00 | 4,10,655.00 | 0.00 |
| Total | 23,13,445.00 | 0.00 | 0.00 | 24,13,863.00 | 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 |