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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:-Gudiyatham,Village Panchayat & Equivalent:-Rajakuppam |
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| Opening Balance | 27,98,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,065.00 | 34,065.00 |
| May, 2021 | 2,09,440.00 | 0.00 | 0.00 | 1,02,223.00 | 0.00 |
| June, 2021 | 61,257.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2021 | 3,14,052.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 87,517.00 | 0.00 | 0.00 | 79,058.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
| November, 2021 | 18,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| Januaury, 2022 | 1,95,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,77,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,840.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| Total | 12,05,343.00 | 0.00 | 0.00 | 3,63,996.00 | 34,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |