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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:-Kaniyambadi |
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| Opening Balance | 5,30,51,227.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,021.00 | 0.00 | 0.00 | 47,524.00 | 0.00 |
| May, 2021 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,47,476.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,97,372.00 | 0.00 | 0.00 | 33,21,259.00 | 0.00 |
| September, 2021 | 18,40,585.00 | 0.00 | 0.00 | 33,21,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,573.00 | 0.00 |
| November, 2021 | 37,390.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| December, 2021 | 57,50,320.00 | 0.00 | 0.00 | 10,64,698.00 | 0.00 |
| Januaury, 2022 | 45,01,695.00 | 0.00 | 0.00 | 27,86,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,255.00 | 0.00 | 0.00 | 29,53,545.00 | 0.00 |
| Total | 2,31,56,638.00 | 0.00 | 0.00 | 1,46,54,948.00 | 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 |