eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Paramasathu |
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Opening Balance | 48,25,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,42,485.00 | 0.00 | 0.00 | 1,84,749.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 78,942.00 | 0.00 |
June, 2021 | 2,04,839.00 | 0.00 | 0.00 | 1,12,092.00 | 0.00 |
July, 2021 | 4,90,112.00 | 0.00 | 0.00 | 1,46,419.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 64,987.00 | 0.00 |
September, 2021 | 4,09,481.00 | 0.00 | 0.00 | 1,52,116.00 | 0.00 |
October, 2021 | 21,096.00 | 0.00 | 0.00 | 69,819.00 | 0.00 |
November, 2021 | 1,82,624.00 | 0.00 | 0.00 | 1,92,269.00 | 0.00 |
December, 2021 | 24,577.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
Januaury, 2022 | 2,81,258.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
February, 2022 | 7,200.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
March, 2022 | 1,33,933.00 | 0.00 | 0.00 | 1,62,234.00 | 0.00 |
Total | 21,12,005.00 | 0.00 | 0.00 | 14,15,115.00 | 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 |