eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Vellore,Block Panchayat & Equivalent:-Vellore
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
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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