eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Melpadi |
|||||
Opening Balance | 1,23,58,223.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,63,846.00 | 0.00 | 0.00 | 7,88,362.00 | 0.00 |
May, 2021 | 6,22,118.00 | 0.00 | 0.00 | 3,70,185.00 | 0.00 |
June, 2021 | 9,43,294.00 | 0.00 | 0.00 | 9,71,706.00 | 0.00 |
July, 2021 | 15,33,678.00 | 0.00 | 0.00 | 1,53,248.00 | 0.00 |
August, 2021 | 21,600.00 | 0.00 | 0.00 | 2,50,431.00 | 0.00 |
September, 2021 | 12,42,112.00 | 0.00 | 0.00 | 2,50,571.00 | 0.00 |
October, 2021 | 45,350.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
November, 2021 | 2,01,995.00 | 0.00 | 0.00 | 1,03,201.00 | 0.00 |
December, 2021 | 1,49,215.00 | 0.00 | 0.00 | 2,53,710.00 | 0.00 |
Januaury, 2022 | 8,16,333.00 | 0.00 | 0.00 | 3,62,515.00 | 0.00 |
February, 2022 | 1,00,918.00 | 0.00 | 0.00 | 76,385.00 | 0.00 |
March, 2022 | 2,81,499.00 | 0.00 | 0.00 | 5,00,422.00 | 0.00 |
Total | 63,21,958.00 | 0.00 | 0.00 | 43,10,086.00 | 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 |