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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:-Vellore |
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| Opening Balance | 10,08,77,370.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,30,149.00 | 0.00 | 0.00 | 15,90,950.00 | 0.00 |
| May, 2021 | 10,16,895.00 | 0.00 | 0.00 | 15,62,029.00 | 0.00 |
| June, 2021 | 34,97,619.00 | 0.00 | 0.00 | 38,07,051.00 | 0.00 |
| July, 2021 | 2,02,548.00 | 0.00 | 0.00 | 25,36,979.00 | 0.00 |
| August, 2021 | 19,41,251.00 | 0.00 | 0.00 | 20,81,946.00 | 0.00 |
| September, 2021 | 10,46,326.00 | 0.00 | 0.00 | 15,40,580.00 | 0.00 |
| October, 2021 | 1,83,024.00 | 0.00 | 0.00 | 45,88,148.00 | 0.00 |
| November, 2021 | 25,19,017.00 | 0.00 | 0.00 | 19,94,839.00 | 0.00 |
| December, 2021 | 41,42,133.00 | 0.00 | 0.00 | 21,04,160.00 | 0.00 |
| Januaury, 2022 | 62,29,645.00 | 0.00 | 0.00 | 43,44,292.00 | 0.00 |
| February, 2022 | 33,825.00 | 0.00 | 0.00 | 59,35,402.00 | 0.00 |
| March, 2022 | 71,96,761.00 | 0.00 | 0.00 | 27,36,121.00 | 0.00 |
| Total | 5,86,39,193.00 | 0.00 | 0.00 | 3,48,22,497.00 | 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 |