|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Vellore,Village Panchayat & Equivalent:-Palamathi |
|||||
| Opening Balance | 46,38,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,583.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,22,150.00 | 0.00 | 0.00 | 2,07,302.00 | 0.00 |
| July, 2021 | 4,23,963.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| August, 2021 | 10,02,066.00 | 0.00 | 0.00 | 3,64,393.00 | 0.00 |
| September, 2021 | 4,83,504.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 45,612.00 | 0.00 |
| November, 2021 | 1,45,194.00 | 0.00 | 0.00 | 1,12,012.00 | 0.00 |
| December, 2021 | 85,389.00 | 0.00 | 0.00 | 2,03,235.00 | 0.00 |
| Januaury, 2022 | 4,27,773.00 | 0.00 | 0.00 | 1,63,232.00 | 0.00 |
| February, 2022 | 60,580.00 | 0.00 | 0.00 | 1,33,575.00 | 0.00 |
| March, 2022 | 1,42,135.00 | 0.00 | 0.00 | 4,59,703.00 | 0.00 |
| Total | 34,05,937.00 | 0.00 | 0.00 | 18,95,836.00 | 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 |