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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 |
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| Opening Balance | 21,26,83,997.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,14,657.00 | 0.00 | 0.00 | 32,14,096.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,88,387.00 | 0.00 |
| June, 2021 | 2,42,823.00 | 0.00 | 0.00 | 76,14,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,60,499.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,37,827.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,96,670.00 | 0.00 |
| October, 2021 | 3,69,55,670.00 | 0.00 | 0.00 | 51,70,583.00 | 0.00 |
| November, 2021 | 94,57,473.00 | 0.00 | 0.00 | 13,13,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,28,408.00 | 0.00 |
| Januaury, 2022 | 1,70,46,845.00 | 0.00 | 0.00 | 43,76,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,40,408.00 | 0.00 |
| March, 2022 | 79,68,522.00 | 0.00 | 0.00 | 20,13,832.00 | 0.00 |
| Total | 9,67,85,990.00 | 0.00 | 0.00 | 4,56,55,577.00 | 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 |