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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:-Kalpattu |
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| Opening Balance | 31,78,216.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,70,392.35 | 0.00 | 0.00 | 13,69,484.75 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,34,667.00 | 0.00 |
| June, 2021 | 7,19,958.00 | 0.00 | 0.00 | 1,08,075.10 | 0.00 |
| July, 2021 | 1,98,051.00 | 0.00 | 0.00 | 9,03,572.00 | 0.00 |
| August, 2021 | 31,650.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| September, 2021 | 2,25,754.00 | 0.00 | 0.00 | 1,43,233.10 | 0.00 |
| October, 2021 | 87,916.00 | 0.00 | 0.00 | 3,24,036.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| December, 2021 | 3,10,054.00 | 0.00 | 0.00 | 82,864.10 | 0.00 |
| Januaury, 2022 | 2,95,310.00 | 0.00 | 0.00 | 5,94,097.00 | 0.00 |
| February, 2022 | 19,91,149.00 | 0.00 | 0.00 | 1,49,865.70 | 0.00 |
| March, 2022 | 1,18,296.00 | 0.00 | 0.00 | 1,59,787.40 | 0.00 |
| Total | 75,98,930.35 | 0.00 | 0.00 | 42,80,977.15 | 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 |