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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:-Pulimedu |
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| Opening Balance | 52,19,553.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,50,932.03 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| May, 2021 | 6,82,052.00 | 0.00 | 0.00 | 4,57,829.00 | 0.00 |
| June, 2021 | 2,09,830.30 | 0.00 | 0.00 | 1,56,425.00 | 0.00 |
| July, 2021 | 17,57,315.00 | 0.00 | 0.00 | 1,54,528.00 | 0.00 |
| August, 2021 | 7,076.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| September, 2021 | 7,23,270.00 | 0.00 | 0.00 | 2,70,188.00 | 0.00 |
| October, 2021 | 19,664.00 | 0.00 | 0.00 | 2,15,712.00 | 0.00 |
| November, 2021 | 1,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,461.00 | 0.00 | 0.00 | 85,076.00 | 0.00 |
| Januaury, 2022 | 3,49,021.00 | 0.00 | 0.00 | 3,03,763.00 | 0.00 |
| February, 2022 | 49,972.00 | 0.00 | 0.00 | 1,96,038.00 | 0.00 |
| March, 2022 | 4,36,993.00 | 0.00 | 0.00 | 6,01,528.00 | 0.00 |
| Total | 66,03,386.33 | 0.00 | 0.00 | 27,69,857.00 | 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 |