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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:-Veppalai |
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| Opening Balance | 37,10,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,543.00 | 0.00 | 0.00 | 5,31,278.00 | 0.00 |
| May, 2021 | 4,12,297.00 | 0.00 | 0.00 | 2,47,787.00 | 0.00 |
| June, 2021 | 4,56,511.00 | 0.00 | 0.00 | 4,42,790.00 | 0.00 |
| July, 2021 | 7,35,924.00 | 0.00 | 0.00 | 1,34,460.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 6,80,043.00 | 0.00 | 0.00 | 1,24,747.00 | 0.00 |
| October, 2021 | 1,23,025.00 | 0.00 | 0.00 | 86,927.00 | 0.00 |
| November, 2021 | 1,99,694.00 | 0.00 | 0.00 | 36,927.00 | 0.00 |
| December, 2021 | 19,030.00 | 0.00 | 0.00 | 2,85,727.00 | 0.00 |
| Januaury, 2022 | 4,79,751.00 | 0.00 | 0.00 | 2,15,877.00 | 0.00 |
| February, 2022 | 50,159.00 | 0.00 | 0.00 | 89,003.00 | 0.00 |
| March, 2022 | 88,311.00 | 0.00 | 0.00 | 98,043.00 | 0.00 |
| Total | 33,88,688.00 | 0.00 | 0.00 | 23,07,966.00 | 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 |