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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:-Ponnai |
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| Opening Balance | 1,99,13,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,61,265.00 | 0.00 | 0.00 | 3,85,846.00 | 0.00 |
| May, 2021 | 50,400.00 | 0.00 | 0.00 | 13,65,546.00 | 0.00 |
| June, 2021 | 17,44,087.00 | 0.00 | 0.00 | 15,11,184.00 | 0.00 |
| July, 2021 | 28,83,003.00 | 0.00 | 0.00 | 1,41,639.00 | 0.00 |
| August, 2021 | 50,400.00 | 0.00 | 0.00 | 4,05,654.00 | 0.00 |
| September, 2021 | 22,81,158.00 | 0.00 | 0.00 | 6,35,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,57,047.00 | 0.00 |
| November, 2021 | 5,68,548.00 | 0.00 | 0.00 | 3,96,014.00 | 0.00 |
| December, 2021 | 6,35,458.00 | 0.00 | 0.00 | 11,44,378.00 | 0.00 |
| Januaury, 2022 | 17,18,208.00 | 0.00 | 0.00 | 6,14,477.00 | 0.00 |
| February, 2022 | 2,57,965.00 | 0.00 | 0.00 | 4,33,539.00 | 0.00 |
| March, 2022 | 1,09,919.00 | 0.00 | 0.00 | 70,533.00 | 0.00 |
| Total | 1,16,60,411.00 | 0.00 | 0.00 | 83,61,145.00 | 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 |