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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:-Ariyur |
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| Opening Balance | 33,58,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,59,787.50 | 0.00 | 0.00 | 51,781.00 | 0.00 |
| May, 2021 | 23,100.00 | 0.00 | 0.00 | 1,82,188.00 | 0.00 |
| June, 2021 | 3,98,569.00 | 0.00 | 0.00 | 1,61,086.00 | 0.00 |
| July, 2021 | 1,31,237.00 | 0.00 | 0.00 | 35,967.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,29,656.00 | 0.00 |
| September, 2021 | 3,07,032.00 | 0.00 | 0.00 | 2,47,096.00 | 0.00 |
| October, 2021 | 23,700.00 | 0.00 | 0.00 | 1,51,907.00 | 0.00 |
| November, 2021 | 21,300.00 | 0.00 | 0.00 | 1,88,104.00 | 0.00 |
| December, 2021 | 3,05,337.00 | 0.00 | 0.00 | 1,54,937.00 | 0.00 |
| Januaury, 2022 | 1,83,132.00 | 0.00 | 0.00 | 2,72,934.00 | 0.00 |
| February, 2022 | 13,32,947.00 | 0.00 | 0.00 | 71,276.00 | 0.00 |
| March, 2022 | 24,836.00 | 0.00 | 0.00 | 2,04,364.00 | 0.00 |
| Total | 42,28,977.50 | 0.00 | 0.00 | 18,51,296.00 | 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 |