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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:-Ariyalurthirukkai |
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| Opening Balance | 45,57,517.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,66,110.91 | 0.00 | 0.00 | 10,79,287.51 | 0.00 |
| May, 2021 | 31,700.00 | 0.00 | 0.00 | 2,14,931.00 | 0.00 |
| June, 2021 | 2,77,293.00 | 0.00 | 0.00 | 3,45,804.50 | 0.00 |
| July, 2021 | 1,61,135.00 | 0.00 | 0.00 | 2,74,546.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 62,561.00 | 0.00 |
| September, 2021 | 2,92,293.00 | 0.00 | 0.00 | 2,69,192.50 | 0.00 |
| October, 2021 | 18,569.00 | 0.00 | 0.00 | 73,361.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 62,561.00 | 0.00 |
| December, 2021 | 2,66,809.00 | 0.00 | 0.00 | 2,47,309.50 | 0.00 |
| Januaury, 2022 | 2,09,907.00 | 0.00 | 0.00 | 63,046.00 | 0.00 |
| February, 2022 | 14,41,456.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| March, 2022 | 3,95,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,10,676.91 | 0.00 | 0.00 | 28,60,196.01 | 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 |