eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Pallikuppam |
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Opening Balance | 19,85,570.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,52,221.00 | 0.00 | 0.00 | 7,66,522.00 | 0.00 |
June, 2021 | 81,232.00 | 0.00 | 0.00 | 1,45,071.00 | 0.00 |
July, 2021 | 33,116.00 | 0.00 | 0.00 | 41,876.00 | 0.00 |
August, 2021 | 5,71,688.00 | 0.00 | 0.00 | 65,359.00 | 0.00 |
September, 2021 | 4,83,396.00 | 0.00 | 0.00 | 1,47,414.00 | 0.00 |
October, 2021 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 93,465.00 | 0.00 | 0.00 | 75,852.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 60,186.00 | 0.00 |
Januaury, 2022 | 2,89,599.00 | 0.00 | 0.00 | 77,286.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,35,257.00 | 0.00 | 0.00 | 13,79,566.00 | 0.00 |
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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 |