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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:-Sekkanur |
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| Opening Balance | 58,77,129.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,841.00 | 0.00 | 0.00 | 3,26,207.00 | 0.00 |
| May, 2021 | 10,39,297.00 | 0.00 | 0.00 | 1,85,378.00 | 0.00 |
| June, 2021 | 9,00,836.00 | 0.00 | 0.00 | 2,09,216.00 | 0.00 |
| July, 2021 | 21,56,843.00 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| August, 2021 | 2,70,667.00 | 0.00 | 0.00 | 2,53,975.00 | 0.00 |
| September, 2021 | 21,15,168.00 | 0.00 | 0.00 | 5,17,232.20 | 0.00 |
| October, 2021 | 2,57,728.00 | 0.00 | 0.00 | 2,70,278.00 | 0.00 |
| November, 2021 | 1,75,667.00 | 0.00 | 0.00 | 3,75,548.00 | 0.00 |
| December, 2021 | 49,150.00 | 0.00 | 0.00 | 4,54,893.40 | 0.00 |
| Januaury, 2022 | 7,29,982.00 | 0.00 | 0.00 | 3,05,885.00 | 0.00 |
| February, 2022 | 1,15,465.00 | 0.00 | 0.00 | 6,63,314.00 | 0.00 |
| March, 2022 | 1,70,800.00 | 0.00 | 0.00 | 2,69,853.70 | 0.00 |
| Total | 83,79,444.00 | 0.00 | 0.00 | 39,24,300.30 | 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 |