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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:-Kedar |
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| Opening Balance | 65,76,390.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,67,696.99 | 0.00 | 0.00 | 35,59,483.71 | 0.00 |
| May, 2021 | 92,693.60 | 0.00 | 0.00 | 2,44,183.60 | 0.00 |
| June, 2021 | 11,07,586.00 | 0.00 | 0.00 | 2,34,828.40 | 0.00 |
| July, 2021 | 2,68,500.00 | 0.00 | 0.00 | 4,70,472.00 | 0.00 |
| August, 2021 | 46,035.00 | 0.00 | 0.00 | 4,21,622.00 | 0.00 |
| September, 2021 | 5,04,014.00 | 0.00 | 0.00 | 2,75,612.40 | 0.00 |
| October, 2021 | 51,890.00 | 0.00 | 0.00 | 3,04,706.00 | 0.00 |
| November, 2021 | 41,100.00 | 0.00 | 0.00 | 3,48,533.00 | 0.00 |
| December, 2021 | 3,94,934.00 | 0.00 | 0.00 | 2,20,997.80 | 0.00 |
| Januaury, 2022 | 3,75,624.00 | 0.00 | 0.00 | 1,66,753.00 | 0.00 |
| February, 2022 | 28,83,680.00 | 0.00 | 0.00 | 5,93,903.40 | 0.00 |
| March, 2022 | 1,41,848.00 | 0.00 | 0.00 | 2,07,273.40 | 0.00 |
| Total | 1,11,75,601.59 | 0.00 | 0.00 | 70,48,368.71 | 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 |