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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:-Perumugai |
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| Opening Balance | 1,69,71,729.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,27,459.00 | 0.00 | 0.00 | 17,38,665.00 | 0.00 |
| May, 2021 | 90,37,080.00 | 0.00 | 0.00 | 8,02,423.00 | 0.00 |
| June, 2021 | 13,15,589.00 | 0.00 | 0.00 | 16,53,930.00 | 0.00 |
| July, 2021 | 12,68,750.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| August, 2021 | 10,91,996.00 | 0.00 | 0.00 | 8,32,488.00 | 0.00 |
| September, 2021 | 12,52,205.00 | 0.00 | 0.00 | 9,02,324.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 86,395.00 | 0.00 |
| November, 2021 | 2,16,454.00 | 0.00 | 0.00 | 7,49,273.00 | 0.00 |
| December, 2021 | 13,89,323.00 | 0.00 | 0.00 | 3,64,430.00 | 0.00 |
| Januaury, 2022 | 4,01,492.00 | 0.00 | 0.00 | 7,23,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,29,858.00 | 0.00 |
| March, 2022 | 6,02,236.00 | 0.00 | 0.00 | 6,37,983.00 | 0.00 |
| Total | 2,35,22,584.00 | 0.00 | 0.00 | 97,49,403.00 | 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 |