eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Thenpalli |
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Opening Balance | 36,32,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,61,575.00 | 0.00 | 0.00 | 1,79,367.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,43,170.00 | 0.00 |
June, 2021 | 2,69,607.00 | 0.00 | 0.00 | 1,86,634.00 | 0.00 |
July, 2021 | 5,58,803.00 | 0.00 | 0.00 | 59,449.00 | 0.00 |
August, 2021 | 10,800.00 | 0.00 | 0.00 | 38,817.00 | 0.00 |
September, 2021 | 5,28,281.00 | 0.00 | 0.00 | 1,46,422.00 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 40,017.00 | 0.00 |
November, 2021 | 1,90,886.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
December, 2021 | 16,580.00 | 0.00 | 0.00 | 3,65,002.00 | 0.00 |
Januaury, 2022 | 3,75,172.00 | 0.00 | 0.00 | 71,759.00 | 0.00 |
February, 2022 | 35,960.00 | 0.00 | 0.00 | 78,733.00 | 0.00 |
March, 2022 | 1,50,449.00 | 0.00 | 0.00 | 1,96,501.00 | 0.00 |
Total | 25,19,713.00 | 0.00 | 0.00 | 15,33,258.00 | 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 |