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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:-Katpadi,Village Panchayat & Equivalent:-Kugaiyanallore |
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| Opening Balance | 55,43,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,69,531.00 | 0.00 |
| May, 2021 | 4,97,648.00 | 0.00 | 0.00 | 11,52,937.00 | 0.00 |
| June, 2021 | 8,71,917.00 | 0.00 | 0.00 | 5,69,614.00 | 0.00 |
| July, 2021 | 10,18,872.00 | 0.00 | 0.00 | 69,013.00 | 0.00 |
| August, 2021 | 98,278.00 | 0.00 | 0.00 | 1,96,249.00 | 0.00 |
| September, 2021 | 11,34,777.00 | 0.00 | 0.00 | 2,19,386.00 | 0.00 |
| October, 2021 | 41,605.00 | 0.00 | 0.00 | 2,01,421.00 | 0.00 |
| November, 2021 | 2,75,089.00 | 0.00 | 0.00 | 2,36,737.00 | 0.00 |
| December, 2021 | 16,21,792.00 | 0.00 | 0.00 | 66,186.00 | 0.00 |
| Januaury, 2022 | 5,01,971.00 | 0.00 | 0.00 | 9,04,592.00 | 0.00 |
| February, 2022 | 2,83,164.00 | 0.00 | 0.00 | 9,97,436.00 | 0.00 |
| March, 2022 | 2,61,675.00 | 0.00 | 0.00 | 6,53,728.00 | 0.00 |
| Total | 67,56,788.00 | 0.00 | 0.00 | 55,36,830.00 | 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 |