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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:-Vellore,Village Panchayat & Equivalent:-Anpoondi |
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| Opening Balance | 84,34,172.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,87,304.00 | 0.00 | 0.00 | 2,87,072.00 | 40,700.00 |
| May, 2021 | 13,40,456.00 | 0.00 | 0.00 | 7,94,782.00 | 0.00 |
| June, 2021 | 4,59,372.00 | 0.00 | 0.00 | 1,26,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,512.00 | 0.00 |
| August, 2021 | 7,38,772.00 | 0.00 | 0.00 | 1,46,322.00 | 0.00 |
| September, 2021 | 4,07,436.00 | 0.00 | 0.00 | 45,012.00 | 0.00 |
| October, 2021 | 20,405.00 | 0.00 | 0.00 | 1,32,522.00 | 0.00 |
| November, 2021 | 2,35,496.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 70,032.00 | 0.00 |
| Januaury, 2022 | 2,71,643.00 | 0.00 | 0.00 | 13,59,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| March, 2022 | 4,95,022.00 | 0.00 | 0.00 | 2,14,590.00 | 0.00 |
| Total | 82,70,306.00 | 0.00 | 0.00 | 34,75,179.00 | 40,700.00 |
| 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 |