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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:-Balekuppam |
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| Opening Balance | 55,41,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,162.00 | 0.00 | 0.00 | 1,27,606.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,27,277.00 | 0.00 |
| June, 2021 | 2,22,416.00 | 0.00 | 0.00 | 2,79,877.00 | 0.00 |
| July, 2021 | 5,79,426.00 | 0.00 | 0.00 | 1,70,248.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,34,020.00 | 0.00 |
| September, 2021 | 5,21,204.00 | 0.00 | 0.00 | 1,83,002.00 | 0.00 |
| October, 2021 | 19,700.00 | 0.00 | 0.00 | 82,571.00 | 0.00 |
| November, 2021 | 1,93,616.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| December, 2021 | 18,465.00 | 0.00 | 0.00 | 1,34,206.00 | 0.00 |
| Januaury, 2022 | 3,75,315.00 | 0.00 | 0.00 | 1,00,919.00 | 0.00 |
| February, 2022 | 86,809.00 | 0.00 | 0.00 | 72,398.00 | 0.00 |
| March, 2022 | 68,501.00 | 0.00 | 0.00 | 4,53,229.00 | 0.00 |
| Total | 24,79,014.00 | 0.00 | 0.00 | 19,07,140.00 | 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 |