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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:-Vallimalai |
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| Opening Balance | 26,95,309.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,287.00 | 0.00 | 0.00 | 69,313.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| June, 2021 | 2,18,870.00 | 0.00 | 0.00 | 2,65,266.00 | 0.00 |
| July, 2021 | 3,37,050.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
| August, 2021 | 29,657.00 | 0.00 | 0.00 | 54,522.00 | 0.00 |
| September, 2021 | 3,68,638.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| October, 2021 | 1,20,760.00 | 0.00 | 0.00 | 1,17,975.00 | 0.00 |
| November, 2021 | 1,72,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,874.00 | 0.00 | 0.00 | 1,17,834.00 | 0.00 |
| Januaury, 2022 | 2,69,885.00 | 0.00 | 0.00 | 47,867.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 32,587.00 | 0.00 |
| March, 2022 | 67,961.00 | 0.00 | 0.00 | 1,41,565.00 | 0.00 |
| Total | 17,47,348.00 | 0.00 | 0.00 | 9,42,971.00 | 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 |