eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Elayanellore |
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Opening Balance | 54,18,966.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,63,226.00 | 0.00 | 0.00 | 2,45,558.00 | 0.00 |
May, 2021 | 14,400.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
June, 2021 | 3,99,492.00 | 0.00 | 0.00 | 4,53,413.00 | 0.00 |
July, 2021 | 2,01,665.00 | 0.00 | 0.00 | 1,50,885.00 | 0.00 |
August, 2021 | 10,75,495.00 | 0.00 | 0.00 | 57,132.00 | 0.00 |
September, 2021 | 9,21,024.00 | 0.00 | 0.00 | 3,45,548.00 | 0.00 |
October, 2021 | 20,152.00 | 0.00 | 0.00 | 1,87,352.00 | 0.00 |
November, 2021 | 2,75,896.00 | 0.00 | 0.00 | 1,96,282.00 | 0.00 |
December, 2021 | 89,400.00 | 0.00 | 0.00 | 3,39,827.00 | 0.00 |
Januaury, 2022 | 5,55,488.00 | 0.00 | 0.00 | 1,92,702.00 | 0.00 |
February, 2022 | 29,021.00 | 0.00 | 0.00 | 72,052.00 | 0.00 |
March, 2022 | 88,930.00 | 0.00 | 0.00 | 2,00,998.00 | 0.00 |
Total | 42,34,189.00 | 0.00 | 0.00 | 25,41,274.00 | 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 |