eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Gollapalli |
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Opening Balance | 32,75,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,70,720.00 | 0.00 | 0.00 | 2,19,694.00 | 0.00 |
May, 2021 | 28,800.00 | 0.00 | 0.00 | 1,00,286.00 | 0.00 |
June, 2021 | 2,14,920.00 | 0.00 | 0.00 | 1,44,708.00 | 0.00 |
July, 2021 | 5,68,948.00 | 0.00 | 0.00 | 1,41,012.00 | 0.00 |
August, 2021 | 10,800.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
September, 2021 | 4,63,771.00 | 0.00 | 0.00 | 96,877.00 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 32,067.00 | 0.00 |
November, 2021 | 1,92,130.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
December, 2021 | 17,885.00 | 0.00 | 0.00 | 1,77,317.00 | 0.00 |
Januaury, 2022 | 1,67,678.00 | 0.00 | 0.00 | 37,067.00 | 0.00 |
February, 2022 | 24,950.00 | 0.00 | 0.00 | 1,12,896.00 | 0.00 |
March, 2022 | 1,07,436.00 | 0.00 | 0.00 | 1,51,233.00 | 0.00 |
Total | 21,78,838.00 | 0.00 | 0.00 | 13,04,426.00 | 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 |