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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:-Karuvatchi |
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| Opening Balance | 69,53,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,39,702.00 | 0.00 | 0.00 | 33,246.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,26,143.00 | 0.00 |
| June, 2021 | 8,76,967.00 | 0.00 | 0.00 | 2,07,987.00 | 0.00 |
| July, 2021 | 2,01,607.00 | 0.00 | 0.00 | 1,03,179.00 | 0.00 |
| August, 2021 | 12,87,549.00 | 0.00 | 0.00 | 4,05,334.00 | 0.00 |
| September, 2021 | 4,17,489.00 | 0.00 | 0.00 | 2,39,304.00 | 0.00 |
| October, 2021 | 56,370.00 | 0.00 | 0.00 | 2,55,461.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 4,55,680.00 | 0.00 |
| December, 2021 | 3,82,357.00 | 0.00 | 0.00 | 5,55,348.00 | 0.00 |
| Januaury, 2022 | 3,19,842.00 | 0.00 | 0.00 | 5,64,586.00 | 0.00 |
| February, 2022 | 12,66,250.00 | 0.00 | 0.00 | 4,60,246.00 | 0.00 |
| March, 2022 | 7,56,166.00 | 0.00 | 0.00 | 2,93,944.00 | 0.00 |
| Total | 64,54,699.00 | 0.00 | 0.00 | 37,00,458.00 | 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 |