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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:-Anumanthapuram |
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| Opening Balance | 49,99,503.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,69,827.23 | 0.00 | 0.00 | 20,68,511.93 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,16,711.00 | 0.00 |
| June, 2021 | 3,93,262.00 | 0.00 | 0.00 | 2,02,912.10 | 0.00 |
| July, 2021 | 1,41,459.00 | 0.00 | 0.00 | 42,747.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,60,508.00 | 0.00 |
| September, 2021 | 2,18,477.00 | 0.00 | 0.00 | 46,658.10 | 0.00 |
| October, 2021 | 39,918.00 | 0.00 | 0.00 | 82,303.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 1,29,151.00 | 0.00 |
| December, 2021 | 2,05,592.00 | 0.00 | 0.00 | 63,731.10 | 0.00 |
| Januaury, 2022 | 2,20,856.00 | 0.00 | 0.00 | 66,567.00 | 0.00 |
| February, 2022 | 9,34,839.00 | 0.00 | 0.00 | 1,88,374.00 | 0.00 |
| March, 2022 | 2,92,927.00 | 0.00 | 0.00 | 91,044.10 | 0.00 |
| Total | 68,49,557.23 | 0.00 | 0.00 | 32,59,218.33 | 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 |