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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:-Athiyur |
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| Opening Balance | 44,27,463.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,47,400.60 | 0.00 | 0.00 | 5,25,522.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,78,111.00 | 0.00 |
| June, 2021 | 3,08,692.09 | 0.00 | 0.00 | 1,01,205.00 | 0.00 |
| July, 2021 | 8,53,897.00 | 0.00 | 0.00 | 1,16,398.00 | 0.00 |
| August, 2021 | 23,60,791.00 | 0.00 | 0.00 | 9,67,755.00 | 0.00 |
| September, 2021 | 8,62,851.00 | 0.00 | 0.00 | 2,00,568.70 | 0.00 |
| October, 2021 | 1,10,951.00 | 0.00 | 0.00 | 92,331.00 | 0.00 |
| November, 2021 | 52,436.00 | 0.00 | 0.00 | 39,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,109.00 | 0.00 |
| Januaury, 2022 | 4,50,363.00 | 0.00 | 0.00 | 1,79,491.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,267.00 | 0.00 |
| March, 2022 | 46,042.00 | 0.00 | 0.00 | 3,17,715.00 | 0.00 |
| Total | 90,93,423.69 | 0.00 | 0.00 | 33,67,158.70 | 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 |