eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Vellore
Opening Balance 38,57,95,116.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 83,40,564.00 0.00 0.00 34,03,587.00 0.00
May, 2021 1,000.00 0.00 0.00 40,39,196.00 0.00
June, 2021 1,18,54,836.00 0.00 0.00 57,86,437.00 0.00
July, 2021 46,44,012.00 0.00 0.00 1,03,61,669.00 0.00
August, 2021 16,180.00 0.00 0.00 1,47,02,480.00 0.00
September, 2021 1,18,17,192.00 0.00 0.00 89,69,522.00 0.00
October, 2021 20,985.00 0.00 0.00 1,01,45,818.00 0.00
November, 2021 86,27,786.00 0.00 0.00 1,88,27,724.00 0.00
December, 2021 24,55,540.00 0.00 0.00 74,24,839.00 0.00
Januaury, 2022 86,23,646.00 0.00 0.00 15,96,66,840.00 0.00
February, 2022 2,10,37,855.00 0.00 0.00 72,58,001.00 0.00
March, 2022 78,77,350.00 0.00 0.00 3,50,67,281.00 0.00
Total 8,53,16,946.00 0.00 0.00 28,56,53,394.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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