|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Kilarasampet |
|||||
| Opening Balance | 56,79,788.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,000.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| May, 2021 | 3,00,120.00 | 0.00 | 0.00 | 4,14,078.00 | 0.00 |
| June, 2021 | 2,44,281.00 | 0.00 | 0.00 | 30,704.00 | 0.00 |
| July, 2021 | 7,00,556.00 | 0.00 | 0.00 | 1,41,247.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,204.00 | 0.00 |
| September, 2021 | 5,25,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,408.00 | 0.00 |
| November, 2021 | 1,09,735.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 30,705.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| Januaury, 2022 | 2,54,824.00 | 0.00 | 0.00 | 1,52,129.00 | 0.00 |
| February, 2022 | 71,015.00 | 0.00 | 0.00 | 1,75,578.00 | 0.00 |
| March, 2022 | 4,49,207.00 | 0.00 | 0.00 | 2,38,453.00 | 0.00 |
| Total | 27,24,962.00 | 0.00 | 0.00 | 14,95,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |