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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:-Konoor |
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| Opening Balance | 49,59,171.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,53,635.84 | 0.00 | 0.00 | 4,46,509.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,127.00 | 0.00 |
| June, 2021 | 7,28,116.00 | 0.00 | 0.00 | 1,84,772.70 | 0.00 |
| July, 2021 | 72,402.00 | 0.00 | 0.00 | 1,66,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,742.00 | 0.00 |
| September, 2021 | 1,43,250.00 | 0.00 | 0.00 | 1,29,324.70 | 0.00 |
| October, 2021 | 24,185.00 | 0.00 | 0.00 | 1,71,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,127.00 | 0.00 |
| December, 2021 | 2,24,551.00 | 0.00 | 0.00 | 3,14,976.90 | 0.00 |
| Januaury, 2022 | 2,36,651.00 | 0.00 | 0.00 | 1,01,532.00 | 0.00 |
| February, 2022 | 8,690.00 | 0.00 | 0.00 | 39,216.00 | 0.00 |
| March, 2022 | 19,79,281.70 | 0.00 | 0.00 | 71,638.80 | 0.00 |
| Total | 53,70,762.54 | 0.00 | 0.00 | 19,75,027.10 | 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 |