|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Vellore,Village Panchayat & Equivalent:-Abdullapuram |
|||||
| Opening Balance | 1,31,32,163.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,725.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| May, 2021 | 38,48,459.33 | 0.00 | 0.00 | 7,08,218.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| July, 2021 | 9,26,646.00 | 0.00 | 0.00 | 3,17,655.00 | 0.00 |
| August, 2021 | 9,11,098.00 | 0.00 | 0.00 | 3,19,965.00 | 0.00 |
| September, 2021 | 4,90,877.00 | 0.00 | 0.00 | 3,85,715.00 | 0.00 |
| October, 2021 | 5,40,202.00 | 0.00 | 0.00 | 3,83,771.00 | 0.00 |
| November, 2021 | 75,797.24 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| Januaury, 2022 | 6,59,031.00 | 0.00 | 0.00 | 1,48,170.00 | 0.00 |
| February, 2022 | 1,84,854.00 | 0.00 | 0.00 | 2,38,177.00 | 0.00 |
| March, 2022 | 14,63,746.00 | 0.00 | 0.00 | 3,92,926.97 | 0.00 |
| Total | 93,11,445.57 | 0.00 | 0.00 | 35,03,207.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |