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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:-Kadayam |
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| Opening Balance | 70,21,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,80,858.00 | 0.00 | 0.00 | 3,55,330.00 | 0.00 |
| May, 2021 | 1,04,255.00 | 0.00 | 0.00 | 1,01,617.00 | 0.00 |
| June, 2021 | 6,12,000.00 | 0.00 | 0.00 | 2,27,927.00 | 0.00 |
| July, 2021 | 1,34,323.00 | 0.00 | 0.00 | 1,46,218.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,802.00 | 0.00 |
| September, 2021 | 3,30,785.00 | 0.00 | 0.00 | 2,46,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,435.00 | 0.00 |
| November, 2021 | 39,715.00 | 0.00 | 0.00 | 93,536.00 | 0.00 |
| December, 2021 | 2,94,747.00 | 0.00 | 0.00 | 2,98,393.00 | 0.00 |
| Januaury, 2022 | 2,54,083.00 | 0.00 | 0.00 | 2,14,655.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2022 | 24,44,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,20,630.00 | 0.00 | 0.00 | 19,98,038.00 | 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 |