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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:-Kozhipattu |
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| Opening Balance | 43,74,643.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,96,499.00 | 0.00 | 0.00 | 10,21,220.64 | 0.00 |
| May, 2021 | 38,920.00 | 0.00 | 0.00 | 1,57,314.00 | 0.00 |
| June, 2021 | 2,45,036.00 | 0.00 | 0.00 | 1,02,893.50 | 0.00 |
| July, 2021 | 3,11,251.00 | 0.00 | 0.00 | 2,20,607.00 | 0.00 |
| August, 2021 | 20,400.00 | 0.00 | 0.00 | 1,32,822.00 | 0.00 |
| September, 2021 | 1,25,036.00 | 0.00 | 0.00 | 2,23,190.50 | 0.00 |
| October, 2021 | 33,933.00 | 0.00 | 0.00 | 1,15,243.00 | 0.00 |
| November, 2021 | 1,34,400.00 | 0.00 | 0.00 | 1,09,363.00 | 0.00 |
| December, 2021 | 2,65,320.00 | 0.00 | 0.00 | 2,30,809.10 | 0.00 |
| Januaury, 2022 | 4,76,745.00 | 0.00 | 0.00 | 1,21,120.70 | 0.00 |
| February, 2022 | 7,23,433.00 | 0.00 | 0.00 | 1,59,799.00 | 0.00 |
| March, 2022 | 10,03,747.00 | 0.00 | 0.00 | 1,77,092.50 | 0.00 |
| Total | 70,74,720.00 | 0.00 | 0.00 | 27,71,474.94 | 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 |