eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Avularangapalli |
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Opening Balance | 53,15,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,53,600.00 | 0.00 | 0.00 | 1,62,225.00 | 0.00 |
May, 2021 | 3,600.00 | 0.00 | 0.00 | 1,19,148.00 | 0.00 |
June, 2021 | 1,30,347.00 | 0.00 | 0.00 | 1,42,735.00 | 0.00 |
July, 2021 | 8,346.00 | 0.00 | 0.00 | 59,321.00 | 0.00 |
August, 2021 | 20,895.00 | 0.00 | 0.00 | 1,03,465.00 | 0.00 |
September, 2021 | 1,66,954.00 | 0.00 | 0.00 | 71,118.00 | 0.00 |
October, 2021 | 55,130.00 | 0.00 | 0.00 | 51,427.00 | 0.00 |
November, 2021 | 1,30,526.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
December, 2021 | 22,601.00 | 0.00 | 0.00 | 42,287.00 | 0.00 |
Januaury, 2022 | 94,608.00 | 0.00 | 0.00 | 58,087.00 | 0.00 |
February, 2022 | 7,156.00 | 0.00 | 0.00 | 31,907.00 | 0.00 |
March, 2022 | 1,12,679.00 | 0.00 | 0.00 | 85,307.00 | 0.00 |
Total | 9,06,442.00 | 0.00 | 0.00 | 10,05,487.00 | 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 |