|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Vellore,Village Panchayat & Equivalent:-Venkatapuram |
|||||
| Opening Balance | 71,98,278.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,990.00 | 0.00 | 0.00 | 96,332.00 | 0.00 |
| May, 2021 | 5,89,417.00 | 0.00 | 0.00 | 55,886.00 | 0.00 |
| June, 2021 | 8,39,049.00 | 0.00 | 0.00 | 4,10,532.00 | 0.00 |
| July, 2021 | 10,94,591.00 | 0.00 | 0.00 | 1,31,299.00 | 0.00 |
| August, 2021 | 20,940.00 | 0.00 | 0.00 | 1,21,402.00 | 0.00 |
| September, 2021 | 7,04,240.00 | 0.00 | 0.00 | 3,74,368.00 | 0.00 |
| October, 2021 | 11,25,425.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2021 | 3,68,069.00 | 0.00 | 0.00 | 2,96,667.00 | 0.00 |
| December, 2021 | 1,57,515.00 | 0.00 | 0.00 | 1,24,635.00 | 0.00 |
| Januaury, 2022 | 4,89,650.00 | 0.00 | 0.00 | 2,40,627.00 | 0.00 |
| February, 2022 | 1,60,339.00 | 0.00 | 0.00 | 1,41,440.00 | 0.00 |
| March, 2022 | 15,37,567.00 | 0.00 | 0.00 | 7,31,748.00 | 0.00 |
| Total | 77,54,792.00 | 0.00 | 0.00 | 28,13,136.00 | 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 |