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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:-Madandakuppam |
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| Opening Balance | 32,97,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,768.00 | 0.00 | 0.00 | 1,13,721.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 42,777.00 | 0.00 |
| June, 2021 | 1,87,694.00 | 0.00 | 0.00 | 49,267.00 | 0.00 |
| July, 2021 | 5,07,431.00 | 0.00 | 0.00 | 2,28,931.00 | 0.00 |
| August, 2021 | 50,200.00 | 0.00 | 0.00 | 42,642.00 | 0.00 |
| September, 2021 | 3,01,374.00 | 0.00 | 0.00 | 85,009.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,067.00 | 0.00 |
| November, 2021 | 1,09,440.00 | 0.00 | 0.00 | 46,467.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 70,267.00 | 0.00 |
| Januaury, 2022 | 2,11,953.00 | 0.00 | 0.00 | 2,03,583.00 | 0.00 |
| February, 2022 | 22,915.00 | 0.00 | 0.00 | 1,20,399.00 | 0.00 |
| March, 2022 | 2,60,151.00 | 0.00 | 0.00 | 1,77,077.00 | 0.00 |
| Total | 19,69,326.00 | 0.00 | 0.00 | 12,12,207.00 | 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 |