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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:-Athanoor |
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| Opening Balance | 46,19,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,281.50 | 0.00 | 0.00 | 45,248.00 | 0.00 |
| May, 2021 | 29,857.50 | 0.00 | 0.00 | 43,534.00 | 0.00 |
| June, 2021 | 7,71,775.00 | 0.00 | 0.00 | 75,408.00 | 0.00 |
| July, 2021 | 1,36,570.00 | 0.00 | 0.00 | 3,48,289.00 | 0.00 |
| August, 2021 | 34,811.00 | 0.00 | 0.00 | 2,93,191.00 | 0.00 |
| September, 2021 | 3,36,863.00 | 0.00 | 0.00 | 1,71,970.00 | 0.00 |
| October, 2021 | 12,087.00 | 0.00 | 0.00 | 4,12,133.00 | 0.00 |
| November, 2021 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,53,279.00 | 0.00 | 0.00 | 6,76,224.00 | 0.00 |
| Januaury, 2022 | 3,01,040.00 | 0.00 | 0.00 | 1,97,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,602.00 | 0.00 |
| March, 2022 | 27,17,547.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| Total | 53,14,911.00 | 0.00 | 0.00 | 23,32,965.00 | 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 |