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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:-Thellur |
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| Opening Balance | 93,65,576.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,06,279.00 | 0.00 | 0.00 | 64,607.00 | 0.00 |
| May, 2021 | 11,70,666.00 | 0.00 | 0.00 | 41,765.00 | 0.00 |
| June, 2021 | 1,75,000.00 | 0.00 | 0.00 | 7,80,382.00 | 0.00 |
| July, 2021 | 1,65,000.00 | 0.00 | 0.00 | 4,06,082.00 | 0.00 |
| August, 2021 | 41,62,160.00 | 0.00 | 0.00 | 1,47,577.00 | 0.00 |
| September, 2021 | 13,17,390.00 | 0.00 | 0.00 | 9,19,184.00 | 0.00 |
| October, 2021 | 54,350.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| November, 2021 | 3,52,177.00 | 0.00 | 0.00 | 3,79,860.00 | 0.00 |
| December, 2021 | 33,742.00 | 0.00 | 0.00 | 4,61,460.00 | 0.00 |
| Januaury, 2022 | 10,80,662.00 | 0.00 | 0.00 | 7,30,560.00 | 0.00 |
| February, 2022 | 4,86,411.00 | 0.00 | 0.00 | 4,39,330.00 | 0.00 |
| March, 2022 | 12,96,776.00 | 0.00 | 0.00 | 7,36,814.00 | 0.00 |
| Total | 1,25,00,613.00 | 0.00 | 0.00 | 51,80,881.00 | 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 |