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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:-Vellore,Village Panchayat & Equivalent:-Karugambathur |
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| Opening Balance | 75,71,704.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,30,356.00 | 0.00 | 0.00 | 87,272.00 | 0.00 |
| May, 2021 | 21,79,547.00 | 0.00 | 0.00 | 9,77,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| August, 2021 | 14,23,608.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| September, 2021 | 23,80,674.00 | 0.00 | 0.00 | 3,57,078.00 | 0.00 |
| October, 2021 | 73,421.00 | 0.00 | 0.00 | 2,26,214.00 | 0.00 |
| November, 2021 | 73,116.00 | 0.00 | 0.00 | 1,88,150.00 | 0.00 |
| December, 2021 | 3,28,077.00 | 0.00 | 0.00 | 6,16,421.00 | 0.00 |
| Januaury, 2022 | 5,24,803.00 | 0.00 | 0.00 | 3,07,216.00 | 0.00 |
| February, 2022 | 44,400.00 | 0.00 | 0.00 | 2,20,116.00 | 0.00 |
| March, 2022 | 81,766.00 | 0.00 | 0.00 | 15,06,210.00 | 0.00 |
| Total | 93,39,768.00 | 0.00 | 0.00 | 48,84,707.00 | 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 |