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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:-Gudiyatham |
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| Opening Balance | 18,84,91,374.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,66,660.00 | 0.00 | 0.00 | 28,39,979.00 | 0.00 |
| May, 2021 | 53,70,612.00 | 0.00 | 0.00 | 42,49,046.00 | 0.00 |
| June, 2021 | 88,00,745.00 | 0.00 | 0.00 | 70,26,526.00 | 0.00 |
| July, 2021 | 1,30,97,711.00 | 0.00 | 0.00 | 89,01,170.00 | 0.00 |
| August, 2021 | 18,77,078.00 | 0.00 | 0.00 | 24,69,905.00 | 0.00 |
| September, 2021 | 33,162.00 | 0.00 | 0.00 | 25,39,197.00 | 0.00 |
| October, 2021 | 2,36,56,836.00 | 0.00 | 0.00 | 31,93,145.00 | 0.00 |
| November, 2021 | 43,35,628.00 | 0.00 | 0.00 | 68,10,215.00 | 0.00 |
| December, 2021 | 1,19,40,286.00 | 0.00 | 0.00 | 65,84,160.00 | 0.00 |
| Januaury, 2022 | 1,31,25,526.00 | 0.00 | 0.00 | 1,21,14,551.00 | 0.00 |
| February, 2022 | 2,02,55,055.00 | 0.00 | 0.00 | 54,78,185.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,60,963.00 | 0.00 |
| Total | 14,02,59,299.00 | 0.00 | 0.00 | 6,53,67,042.00 | 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 |