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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:-Anniyur |
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| Opening Balance | 46,59,879.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,08,161.93 | 0.00 | 0.00 | 29,50,370.51 | 0.00 |
| May, 2021 | 27,200.00 | 0.00 | 0.00 | 1,57,358.00 | 0.00 |
| June, 2021 | 8,20,336.00 | 0.00 | 0.00 | 2,76,581.10 | 0.00 |
| July, 2021 | 2,21,469.00 | 0.00 | 0.00 | 4,62,691.00 | 0.00 |
| August, 2021 | 27,200.00 | 0.00 | 0.00 | 4,22,886.00 | 0.00 |
| September, 2021 | 3,72,062.00 | 0.00 | 0.00 | 1,28,405.10 | 0.00 |
| October, 2021 | 55,370.00 | 0.00 | 0.00 | 6,07,742.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 52,811.00 | 0.00 |
| December, 2021 | 3,38,517.00 | 0.00 | 0.00 | 2,83,206.10 | 0.00 |
| Januaury, 2022 | 3,26,025.00 | 0.00 | 0.00 | 1,53,801.00 | 0.00 |
| February, 2022 | 23,77,423.00 | 0.00 | 0.00 | 2,41,998.00 | 0.00 |
| March, 2022 | 60,100.00 | 0.00 | 0.00 | 1,57,141.10 | 0.00 |
| Total | 92,59,063.93 | 0.00 | 0.00 | 58,94,990.91 | 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 |