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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:-Kilmonavoor |
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| Opening Balance | 1,62,13,217.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,79,760.00 | 0.00 | 0.00 | 10,62,686.00 | 0.00 |
| May, 2021 | 1,39,43,321.00 | 0.00 | 0.00 | 9,59,656.00 | 0.00 |
| June, 2021 | 2,03,751.00 | 0.00 | 0.00 | 4,47,703.00 | 0.00 |
| July, 2021 | 5,28,546.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| August, 2021 | 42,64,668.00 | 0.00 | 0.00 | 7,30,262.00 | 0.00 |
| September, 2021 | 11,05,614.00 | 0.00 | 0.00 | 4,49,303.00 | 0.00 |
| October, 2021 | 24,593.00 | 0.00 | 0.00 | 1,34,261.00 | 0.00 |
| November, 2021 | 4,07,872.00 | 0.00 | 0.00 | 2,07,677.00 | 0.00 |
| December, 2021 | 1,09,545.00 | 0.00 | 0.00 | 2,71,983.00 | 0.00 |
| Januaury, 2022 | 7,04,092.00 | 0.00 | 0.00 | 1,59,193.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,231.00 | 0.00 |
| March, 2022 | 2,24,922.00 | 0.00 | 0.00 | 1,00,705.00 | 0.00 |
| Total | 2,96,96,684.00 | 0.00 | 0.00 | 48,78,370.00 | 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 |