eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Perumalkuppam |
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Opening Balance | 36,98,463.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,62,018.00 | 0.00 | 0.00 | 68,993.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
June, 2021 | 3,35,021.00 | 0.00 | 0.00 | 1,48,883.00 | 0.00 |
July, 2021 | 3,22,600.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,47,391.00 | 0.00 |
September, 2021 | 3,68,214.00 | 0.00 | 0.00 | 54,113.00 | 0.00 |
October, 2021 | 42,200.00 | 0.00 | 0.00 | 86,963.00 | 0.00 |
November, 2021 | 1,06,842.00 | 0.00 | 0.00 | 40,033.00 | 0.00 |
December, 2021 | 21,917.00 | 0.00 | 0.00 | 1,03,405.00 | 0.00 |
Januaury, 2022 | 2,44,321.00 | 0.00 | 0.00 | 42,633.00 | 0.00 |
February, 2022 | 7,200.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
March, 2022 | 2,31,708.00 | 0.00 | 0.00 | 1,20,591.00 | 0.00 |
Total | 19,56,441.00 | 0.00 | 0.00 | 10,02,301.00 | 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 |