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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:-Karungalipattu |
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| Opening Balance | 60,82,821.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,56,848.35 | 0.00 | 0.00 | 83,715.35 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,435.00 | 0.00 |
| June, 2021 | 4,79,630.00 | 0.00 | 0.00 | 2,09,668.70 | 0.00 |
| July, 2021 | 1,24,924.00 | 0.00 | 0.00 | 80,202.00 | 0.00 |
| August, 2021 | 5,97,118.00 | 0.00 | 0.00 | 74,809.00 | 0.00 |
| September, 2021 | 2,73,692.00 | 0.00 | 0.00 | 87,331.70 | 0.00 |
| October, 2021 | 3,585.00 | 0.00 | 0.00 | 92,423.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 39,414.00 | 0.00 |
| December, 2021 | 2,51,281.00 | 0.00 | 0.00 | 1,50,336.70 | 0.00 |
| Januaury, 2022 | 40,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,21,317.00 | 0.00 | 0.00 | 2,46,658.00 | 0.00 |
| March, 2022 | 49,117.00 | 0.00 | 0.00 | 85,159.70 | 0.00 |
| Total | 64,19,924.35 | 0.00 | 0.00 | 12,27,153.15 | 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 |