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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:-Dut Nagar |
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| Opening Balance | 46,46,928.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,88,319.54 | 0.00 | 0.00 | 13,85,049.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,46,853.00 | 0.00 |
| June, 2021 | 4,95,868.00 | 0.00 | 0.00 | 1,21,053.40 | 0.00 |
| July, 2021 | 81,007.00 | 0.00 | 0.00 | 1,40,168.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 74,016.00 | 0.00 |
| September, 2021 | 2,62,110.00 | 0.00 | 0.00 | 1,74,583.40 | 0.00 |
| October, 2021 | 28,482.00 | 0.00 | 0.00 | 49,482.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 2,92,395.00 | 0.00 |
| December, 2021 | 2,31,112.00 | 0.00 | 0.00 | 1,20,888.80 | 0.00 |
| Januaury, 2022 | 2,57,425.00 | 0.00 | 0.00 | 1,00,921.00 | 0.00 |
| February, 2022 | 10,354.00 | 0.00 | 0.00 | 1,63,137.70 | 0.00 |
| March, 2022 | 16,65,408.00 | 0.00 | 0.00 | 1,62,309.10 | 0.00 |
| Total | 77,52,485.54 | 0.00 | 0.00 | 29,30,856.40 | 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 |