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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:-Anaicut |
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| Opening Balance | 15,62,31,357.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,626.00 | 0.00 | 0.00 | 11,23,573.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,95,278.00 | 0.00 |
| June, 2021 | 42,71,695.00 | 0.00 | 0.00 | 1,11,30,753.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,09,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,93,793.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,73,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,17,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,16,225.00 | 0.00 |
| December, 2021 | 1,25,62,356.00 | 0.00 | 0.00 | 24,77,431.00 | 0.00 |
| Januaury, 2022 | 68,47,606.00 | 0.00 | 0.00 | 62,04,105.00 | 0.00 |
| February, 2022 | 1,53,23,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 75,13,862.00 | 0.00 |
| Total | 3,92,71,606.00 | 0.00 | 0.00 | 5,66,55,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |