eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Kondamanaidupalayam |
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Opening Balance | 26,96,139.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,44,528.00 | 0.00 | 0.00 | 95,187.00 | 0.00 |
May, 2021 | 3,600.00 | 0.00 | 0.00 | 77,618.00 | 0.00 |
June, 2021 | 1,62,600.00 | 0.00 | 0.00 | 87,734.00 | 0.00 |
July, 2021 | 2,84,617.00 | 0.00 | 0.00 | 46,748.00 | 0.00 |
August, 2021 | 3,600.00 | 0.00 | 0.00 | 54,842.00 | 0.00 |
September, 2021 | 2,81,764.00 | 0.00 | 0.00 | 43,617.00 | 0.00 |
October, 2021 | 48,108.00 | 0.00 | 0.00 | 83,617.00 | 0.00 |
November, 2021 | 1,50,824.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
December, 2021 | 12,839.00 | 0.00 | 0.00 | 87,634.00 | 0.00 |
Januaury, 2022 | 2,25,226.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
February, 2022 | 3,600.00 | 0.00 | 0.00 | 32,587.00 | 0.00 |
March, 2022 | 31,399.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
Total | 14,52,705.00 | 0.00 | 0.00 | 6,84,551.00 | 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 |