eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Thangal |
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Opening Balance | 39,42,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,181.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
May, 2021 | 1,17,529.00 | 0.00 | 0.00 | 94,978.00 | 0.00 |
June, 2021 | 2,29,494.00 | 0.00 | 0.00 | 81,326.00 | 0.00 |
July, 2021 | 3,34,428.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 57,013.00 | 0.00 |
September, 2021 | 3,39,567.00 | 0.00 | 0.00 | 97,932.00 | 0.00 |
October, 2021 | 10,500.00 | 0.00 | 0.00 | 54,293.00 | 0.00 |
November, 2021 | 1,60,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 22,142.00 | 0.00 | 0.00 | 1,21,617.00 | 0.00 |
Januaury, 2022 | 2,53,475.00 | 0.00 | 0.00 | 88,784.00 | 0.00 |
February, 2022 | 7,200.00 | 0.00 | 0.00 | 33,013.00 | 0.00 |
March, 2022 | 1,89,149.00 | 0.00 | 0.00 | 1,05,017.00 | 0.00 |
Total | 18,47,952.00 | 0.00 | 0.00 | 8,63,091.00 | 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 |