eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Ponnai
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
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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