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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:-Elusempon |
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| Opening Balance | 91,85,777.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,42,740.00 | 0.00 | 0.00 | 48,353.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,72,137.00 | 0.00 |
| June, 2021 | 4,98,219.00 | 0.00 | 0.00 | 97,705.00 | 0.00 |
| July, 2021 | 1,69,971.00 | 0.00 | 0.00 | 31,787.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,03,681.00 | 0.00 |
| September, 2021 | 2,58,331.00 | 0.00 | 0.00 | 1,57,940.00 | 0.00 |
| October, 2021 | 43,093.00 | 0.00 | 0.00 | 1,59,209.00 | 0.00 |
| November, 2021 | 27,500.00 | 0.00 | 0.00 | 35,032.00 | 0.00 |
| December, 2021 | 2,77,037.00 | 0.00 | 0.00 | 94,206.00 | 0.00 |
| Januaury, 2022 | 2,57,038.00 | 0.00 | 0.00 | 1,56,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,018.00 | 0.00 |
| March, 2022 | 16,15,752.00 | 0.00 | 0.00 | 35,036.00 | 0.00 |
| Total | 67,25,681.00 | 0.00 | 0.00 | 14,85,672.00 | 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 |