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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:-Saduperi |
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| Opening Balance | 2,64,91,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 1,89,714.00 | 0.00 |
| May, 2021 | 12,24,526.00 | 0.00 | 0.00 | 7,62,901.00 | 0.00 |
| June, 2021 | 7,89,419.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| July, 2021 | 32,75,727.19 | 0.00 | 0.00 | 14,04,728.91 | 0.00 |
| August, 2021 | 1,33,793.00 | 0.00 | 0.00 | 4,34,355.00 | 0.00 |
| September, 2021 | 9,11,280.00 | 0.00 | 0.00 | 4,80,474.00 | 0.00 |
| October, 2021 | 40,160.00 | 0.00 | 0.00 | 3,54,464.00 | 0.00 |
| November, 2021 | 1,10,538.00 | 0.00 | 0.00 | 1,68,182.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 3,09,488.40 | 0.00 |
| Januaury, 2022 | 4,53,843.00 | 0.00 | 0.00 | 3,93,475.00 | 0.00 |
| February, 2022 | 1,99,506.00 | 0.00 | 0.00 | 8,15,679.00 | 0.00 |
| March, 2022 | 60,06,321.00 | 0.00 | 0.00 | 6,56,948.43 | 0.00 |
| Total | 1,31,88,313.19 | 0.00 | 0.00 | 61,14,639.74 | 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 |