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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:-Ussoor |
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| Opening Balance | 2,11,62,382.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,94,795.74 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| May, 2021 | 3,73,579.00 | 0.00 | 0.00 | 3,96,083.00 | 0.00 |
| June, 2021 | 6,66,987.00 | 0.00 | 0.00 | 1,20,297.00 | 0.00 |
| July, 2021 | 18,12,772.00 | 0.00 | 0.00 | 1,25,867.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,744.00 | 0.00 |
| September, 2021 | 4,58,529.00 | 0.00 | 0.00 | 7,45,119.00 | 0.00 |
| October, 2021 | 22,28,898.52 | 0.00 | 0.00 | 2,14,536.00 | 0.00 |
| November, 2021 | 1,45,583.00 | 0.00 | 0.00 | 5,85,432.00 | 0.00 |
| December, 2021 | 29,900.00 | 0.00 | 0.00 | 3,92,549.60 | 0.00 |
| Januaury, 2022 | 1,49,126.00 | 0.00 | 0.00 | 2,11,910.00 | 0.00 |
| February, 2022 | 61,760.00 | 0.00 | 0.00 | 1,45,235.00 | 0.00 |
| March, 2022 | 1,48,750.00 | 0.00 | 0.00 | 1,64,550.10 | 0.00 |
| Total | 83,70,680.26 | 0.00 | 0.00 | 36,72,452.70 | 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 |