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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:-Sembedu |
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| Opening Balance | 1,65,86,516.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,77,953.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
| May, 2021 | 7,52,863.00 | 0.00 | 0.00 | 3,06,033.00 | 0.00 |
| June, 2021 | 11,68,444.00 | 0.00 | 0.00 | 2,51,256.00 | 0.00 |
| July, 2021 | 21,61,016.00 | 0.00 | 0.00 | 1,14,291.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,916.00 | 0.00 |
| September, 2021 | 10,85,791.00 | 0.00 | 0.00 | 1,49,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,956.00 | 0.00 |
| November, 2021 | 1,98,658.00 | 0.00 | 0.00 | 2,30,131.00 | 0.00 |
| December, 2021 | 22,340.00 | 0.00 | 0.00 | 1,99,711.00 | 0.00 |
| Januaury, 2022 | 9,84,672.00 | 0.00 | 0.00 | 2,04,124.00 | 0.00 |
| February, 2022 | 33,465.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
| March, 2022 | 2,37,240.00 | 0.00 | 0.00 | 2,96,570.00 | 0.00 |
| Total | 77,22,442.00 | 0.00 | 0.00 | 21,73,191.00 | 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 |