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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:-Pernambet |
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| Opening Balance | 30,14,09,381.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,799.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,85,551.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,95,633.00 | 0.00 |
| July, 2021 | 57,15,150.00 | 0.00 | 0.00 | 18,02,493.00 | 0.00 |
| August, 2021 | 25,47,503.00 | 0.00 | 0.00 | 15,99,367.00 | 0.00 |
| September, 2021 | 51,97,154.00 | 0.00 | 0.00 | 35,76,544.00 | 0.00 |
| October, 2021 | 52,79,000.00 | 0.00 | 0.00 | 66,77,788.00 | 0.00 |
| November, 2021 | 64,771.00 | 0.00 | 0.00 | 46,40,045.00 | 0.00 |
| December, 2021 | 43,35,220.00 | 0.00 | 0.00 | 35,00,211.00 | 0.00 |
| Januaury, 2022 | 59,44,386.00 | 0.00 | 0.00 | 40,73,571.00 | 0.00 |
| February, 2022 | 92,23,372.00 | 0.00 | 0.00 | 32,78,744.00 | 0.00 |
| March, 2022 | 15,24,411.00 | 0.00 | 0.00 | 42,86,470.00 | 0.00 |
| Total | 3,98,30,967.00 | 0.00 | 0.00 | 4,10,66,216.00 | 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 |