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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:-V.Kothamangalam |
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| Opening Balance | 33,56,200.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,47,780.00 | 0.00 | 0.00 | 2,32,367.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,02,293.00 | 0.00 |
| June, 2021 | 3,07,501.00 | 0.00 | 0.00 | 75,582.00 | 0.00 |
| July, 2021 | 96,014.00 | 0.00 | 0.00 | 1,43,718.00 | 0.00 |
| August, 2021 | 3,07,749.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| September, 2021 | 2,04,571.00 | 0.00 | 0.00 | 39,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,119.00 | 0.00 |
| November, 2021 | 8,200.00 | 0.00 | 0.00 | 1,14,263.00 | 0.00 |
| December, 2021 | 1,84,936.00 | 0.00 | 0.00 | 48,857.00 | 0.00 |
| Januaury, 2022 | 1,73,706.00 | 0.00 | 0.00 | 2,53,249.00 | 0.00 |
| February, 2022 | 2,97,917.00 | 0.00 | 0.00 | 72,455.00 | 0.00 |
| March, 2022 | 32,431.00 | 0.00 | 0.00 | 1,64,865.00 | 0.00 |
| Total | 35,68,005.00 | 0.00 | 0.00 | 13,68,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |