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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:-Kangeyanur |
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| Opening Balance | 36,39,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,19,591.50 | 0.00 | 0.00 | 1,10,684.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 53,707.00 | 0.00 |
| June, 2021 | 6,16,606.00 | 0.00 | 0.00 | 2,66,052.00 | 0.00 |
| July, 2021 | 1,57,326.00 | 0.00 | 0.00 | 2,60,552.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,18,259.00 | 0.00 |
| September, 2021 | 2,99,764.00 | 0.00 | 0.00 | 1,01,747.00 | 0.00 |
| October, 2021 | 15,490.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 75,307.00 | 0.00 |
| December, 2021 | 2,73,803.00 | 0.00 | 0.00 | 1,62,137.00 | 0.00 |
| Januaury, 2022 | 2,53,794.00 | 0.00 | 0.00 | 1,30,077.00 | 0.00 |
| February, 2022 | 16,68,950.00 | 0.00 | 0.00 | 61,908.00 | 0.00 |
| March, 2022 | 72,649.00 | 0.00 | 0.00 | 1,09,968.00 | 0.00 |
| Total | 56,31,973.50 | 0.00 | 0.00 | 15,87,278.00 | 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 |