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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:-Budur |
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| Opening Balance | 2,75,84,952.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,46,920.86 | 0.00 | 0.00 | 1,09,636.00 | 0.00 |
| May, 2021 | 12,59,776.00 | 0.00 | 0.00 | 6,49,631.00 | 0.00 |
| June, 2021 | 8,46,337.00 | 0.00 | 0.00 | 1,36,497.70 | 0.00 |
| July, 2021 | 19,74,474.00 | 0.00 | 0.00 | 1,19,076.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,406.00 | 0.00 |
| September, 2021 | 6,48,632.00 | 0.00 | 0.00 | 9,83,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,045.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| Januaury, 2022 | 4,32,421.00 | 0.00 | 0.00 | 2,13,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,193.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,34,205.00 | 0.00 |
| Total | 70,08,560.86 | 0.00 | 0.00 | 33,67,110.70 | 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 |