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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Agaram Sithamoor |
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| Opening Balance | 77,85,017.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,74,606.88 | 0.00 | 0.00 | 24,60,175.38 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,77,527.00 | 0.00 |
| June, 2021 | 4,70,256.00 | 0.00 | 0.00 | 77,357.10 | 0.00 |
| July, 2021 | 1,64,298.00 | 0.00 | 0.00 | 1,37,168.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 68,828.00 | 0.00 |
| September, 2021 | 2,04,014.00 | 0.00 | 0.00 | 98,460.10 | 0.00 |
| October, 2021 | 88,419.00 | 0.00 | 0.00 | 2,27,416.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 41,927.00 | 0.00 |
| December, 2021 | 2,24,362.00 | 0.00 | 0.00 | 1,87,038.10 | 0.00 |
| Januaury, 2022 | 2,49,794.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 11,89,640.00 | 0.00 | 0.00 | 1,42,230.00 | 0.00 |
| March, 2022 | 3,73,092.00 | 0.00 | 0.00 | 1,44,936.40 | 0.00 |
| Total | 80,70,881.88 | 0.00 | 0.00 | 37,73,863.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |