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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:-Kaliyanampoondi |
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| Opening Balance | 68,04,701.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,52,086.58 | 0.00 | 0.00 | 5,00,148.97 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,48,261.00 | 0.00 |
| June, 2021 | 5,51,371.00 | 0.00 | 0.00 | 1,84,666.40 | 0.00 |
| July, 2021 | 2,94,310.00 | 0.00 | 0.00 | 76,973.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,47,635.00 | 0.00 |
| September, 2021 | 2,27,999.00 | 0.00 | 0.00 | 1,40,877.00 | 0.00 |
| October, 2021 | 1,11,967.00 | 0.00 | 0.00 | 2,01,368.40 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 63,081.00 | 0.00 |
| December, 2021 | 2,64,254.00 | 0.00 | 0.00 | 3,03,046.80 | 0.00 |
| Januaury, 2022 | 2,60,936.00 | 0.00 | 0.00 | 55,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,916.00 | 0.00 |
| March, 2022 | 18,81,066.00 | 0.00 | 0.00 | 2,42,259.40 | 0.00 |
| Total | 73,87,189.58 | 0.00 | 0.00 | 21,91,319.97 | 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 |