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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:-Kanai |
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| Opening Balance | 39,13,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,46,747.00 | 0.00 | 0.00 | 7,38,196.00 | 0.00 |
| May, 2021 | 19,394.00 | 0.00 | 0.00 | 1,22,452.00 | 0.00 |
| June, 2021 | 7,38,516.00 | 0.00 | 0.00 | 1,05,748.00 | 0.00 |
| July, 2021 | 1,76,474.00 | 0.00 | 0.00 | 2,52,993.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,51,548.00 | 0.00 |
| September, 2021 | 3,84,554.00 | 0.00 | 0.00 | 3,08,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,120.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 40,728.00 | 0.00 |
| December, 2021 | 7,46,588.00 | 0.00 | 0.00 | 5,39,728.00 | 0.00 |
| Januaury, 2022 | 2,99,741.00 | 0.00 | 0.00 | 2,14,728.00 | 0.00 |
| February, 2022 | 20,67,408.00 | 0.00 | 0.00 | 46,104.00 | 0.00 |
| March, 2022 | 1,49,001.00 | 0.00 | 0.00 | 27,209.00 | 0.00 |
| Total | 62,64,423.00 | 0.00 | 0.00 | 27,91,504.00 | 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 |