|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Vannampalli |
|||||
| Opening Balance | 88,48,395.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,384.00 | 0.00 | 0.00 | 3,38,490.00 | 0.00 |
| May, 2021 | 1,58,606.00 | 0.00 | 0.00 | 1,88,898.00 | 0.00 |
| June, 2021 | 15,67,611.00 | 0.00 | 0.00 | 9,96,316.00 | 0.00 |
| July, 2021 | 2,10,298.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| August, 2021 | 13,10,114.00 | 0.00 | 0.00 | 2,20,438.00 | 0.00 |
| September, 2021 | 12,40,372.00 | 0.00 | 0.00 | 3,58,986.00 | 0.00 |
| October, 2021 | 42,839.00 | 0.00 | 0.00 | 3,23,572.00 | 0.00 |
| November, 2021 | 4,47,405.00 | 0.00 | 0.00 | 2,10,578.00 | 0.00 |
| December, 2021 | 53,425.00 | 0.00 | 0.00 | 4,89,170.00 | 0.00 |
| Januaury, 2022 | 8,40,118.00 | 0.00 | 0.00 | 2,91,236.00 | 0.00 |
| February, 2022 | 3,46,867.00 | 0.00 | 0.00 | 3,08,205.00 | 0.00 |
| March, 2022 | 7,14,499.00 | 0.00 | 0.00 | 1,37,440.00 | 0.00 |
| Total | 77,27,538.00 | 0.00 | 0.00 | 39,95,377.00 | 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 |