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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:-Kakkanoor |
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| Opening Balance | 74,56,220.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,46,679.97 | 0.00 | 0.00 | 20,02,167.67 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 4,31,994.00 | 0.00 |
| June, 2021 | 5,81,982.00 | 0.00 | 0.00 | 63,644.70 | 0.00 |
| July, 2021 | 1,88,464.00 | 0.00 | 0.00 | 1,48,029.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 3,44,797.00 | 0.00 |
| September, 2021 | 3,08,528.00 | 0.00 | 0.00 | 3,48,626.70 | 0.00 |
| October, 2021 | 24,431.00 | 0.00 | 0.00 | 99,327.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,01,392.00 | 0.00 | 0.00 | 1,53,451.00 | 0.00 |
| Januaury, 2022 | 2,74,691.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| February, 2022 | 24,950.00 | 0.00 | 0.00 | 2,70,355.00 | 0.00 |
| March, 2022 | 20,71,749.00 | 0.00 | 0.00 | 5,22,398.80 | 0.00 |
| Total | 78,98,466.97 | 0.00 | 0.00 | 44,26,984.87 | 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 |