|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Vellore,Village Panchayat & Equivalent:-Melmonavoor |
|||||
| Opening Balance | 6,69,45,926.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,21,726.98 | 0.00 | 0.00 | 6,82,476.00 | 0.00 |
| May, 2021 | 9,59,801.00 | 0.00 | 0.00 | 1,69,436.00 | 0.00 |
| June, 2021 | 7,24,961.00 | 0.00 | 0.00 | 1,60,704.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,910.00 | 0.00 |
| August, 2021 | 9,74,678.00 | 0.00 | 0.00 | 2,47,735.00 | 0.00 |
| September, 2021 | 5,37,539.00 | 0.00 | 0.00 | 2,13,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,425.00 | 0.00 |
| November, 2021 | 28,423.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| December, 2021 | 8,320.00 | 0.00 | 0.00 | 1,91,095.00 | 0.00 |
| Januaury, 2022 | 5,10,362.00 | 0.00 | 0.00 | 2,91,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,539.00 | 0.00 |
| March, 2022 | 11,47,993.00 | 0.00 | 0.00 | 4,81,215.00 | 0.00 |
| Total | 1,31,13,803.98 | 0.00 | 0.00 | 31,25,957.00 | 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 |