eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Keeraisathu |
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Opening Balance | 52,51,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,83,138.00 | 0.00 | 0.00 | 3,83,306.00 | 0.00 |
May, 2021 | 18,187.00 | 0.00 | 0.00 | 3,06,759.00 | 0.00 |
June, 2021 | 3,31,745.00 | 0.00 | 0.00 | 5,16,285.00 | 0.00 |
July, 2021 | 10,87,044.00 | 0.00 | 0.00 | 1,04,333.00 | 0.00 |
August, 2021 | 43,080.00 | 0.00 | 0.00 | 87,559.00 | 0.00 |
September, 2021 | 9,24,740.00 | 0.00 | 0.00 | 1,39,570.00 | 0.00 |
October, 2021 | 25,155.00 | 0.00 | 0.00 | 1,55,221.00 | 0.00 |
November, 2021 | 2,62,214.00 | 0.00 | 0.00 | 85,757.00 | 0.00 |
December, 2021 | 20,669.00 | 0.00 | 0.00 | 3,01,501.00 | 0.00 |
Januaury, 2022 | 6,04,974.00 | 0.00 | 0.00 | 1,06,515.00 | 0.00 |
February, 2022 | 84,721.00 | 0.00 | 0.00 | 2,70,845.00 | 0.00 |
March, 2022 | 6,30,883.00 | 0.00 | 0.00 | 3,40,491.00 | 0.00 |
Total | 46,16,550.00 | 0.00 | 0.00 | 27,98,142.00 | 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 |