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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:-Sirukanchi |
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| Opening Balance | 1,47,19,206.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,98,832.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| May, 2021 | 5,51,472.00 | 0.00 | 0.00 | 1,34,165.00 | 0.00 |
| June, 2021 | 2,51,950.00 | 0.00 | 0.00 | 1,80,731.00 | 0.00 |
| July, 2021 | 6,57,112.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,97,680.00 | 0.00 |
| September, 2021 | 3,64,437.00 | 0.00 | 0.00 | 1,94,047.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 2,34,997.00 | 0.00 |
| November, 2021 | 1,81,563.00 | 0.00 | 0.00 | 1,23,715.00 | 0.00 |
| December, 2021 | 26,809.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| Januaury, 2022 | 4,57,734.00 | 0.00 | 0.00 | 2,23,668.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| March, 2022 | 46,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,57,882.00 | 0.00 | 0.00 | 15,63,773.00 | 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 |