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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 |
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| Opening Balance | 38,57,95,116.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,40,564.00 | 0.00 | 0.00 | 34,03,587.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 40,39,196.00 | 0.00 |
| June, 2021 | 1,18,54,836.00 | 0.00 | 0.00 | 57,86,437.00 | 0.00 |
| July, 2021 | 46,44,012.00 | 0.00 | 0.00 | 1,03,61,669.00 | 0.00 |
| August, 2021 | 16,180.00 | 0.00 | 0.00 | 1,47,02,480.00 | 0.00 |
| September, 2021 | 1,18,17,192.00 | 0.00 | 0.00 | 89,69,522.00 | 0.00 |
| October, 2021 | 20,985.00 | 0.00 | 0.00 | 1,01,45,818.00 | 0.00 |
| November, 2021 | 86,27,786.00 | 0.00 | 0.00 | 1,88,27,724.00 | 0.00 |
| December, 2021 | 24,55,540.00 | 0.00 | 0.00 | 74,24,839.00 | 0.00 |
| Januaury, 2022 | 86,23,646.00 | 0.00 | 0.00 | 15,96,66,840.00 | 0.00 |
| February, 2022 | 2,10,37,855.00 | 0.00 | 0.00 | 72,58,001.00 | 0.00 |
| March, 2022 | 78,77,350.00 | 0.00 | 0.00 | 3,50,67,281.00 | 0.00 |
| Total | 8,53,16,946.00 | 0.00 | 0.00 | 28,56,53,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |