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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:-Athiyurthirukkai |
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| Opening Balance | 75,44,776.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,43,794.07 | 0.00 | 0.00 | 14,30,201.77 | 0.00 |
| May, 2021 | 25,52,152.17 | 0.00 | 0.00 | 27,71,789.17 | 0.00 |
| June, 2021 | 8,08,084.00 | 0.00 | 0.00 | 1,15,432.00 | 0.00 |
| July, 2021 | 2,10,792.00 | 0.00 | 0.00 | 4,93,061.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
| September, 2021 | 3,66,639.00 | 0.00 | 0.00 | 46,188.00 | 0.00 |
| October, 2021 | 13,491.00 | 0.00 | 0.00 | 2,26,268.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,40,979.00 | 0.00 | 0.00 | 5,46,069.90 | 0.00 |
| Januaury, 2022 | 4,24,249.00 | 0.00 | 0.00 | 2,13,394.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,267.00 | 0.00 |
| March, 2022 | 29,66,454.00 | 0.00 | 0.00 | 11,70,601.30 | 0.00 |
| Total | 1,00,77,034.24 | 0.00 | 0.00 | 73,31,241.14 | 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 |