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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:-Kuppam |
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| Opening Balance | 41,38,796.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,22,824.36 | 0.00 | 0.00 | 1,34,293.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,29,724.00 | 0.00 |
| June, 2021 | 4,96,518.00 | 0.00 | 0.00 | 68,332.80 | 0.00 |
| July, 2021 | 1,55,211.00 | 0.00 | 0.00 | 1,25,337.00 | 0.00 |
| August, 2021 | 14,768.00 | 0.00 | 0.00 | 45,527.00 | 0.00 |
| September, 2021 | 1,97,748.00 | 0.00 | 0.00 | 45,580.10 | 0.00 |
| October, 2021 | 56,346.00 | 0.00 | 0.00 | 37,562.70 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 2,05,304.00 | 0.00 | 0.00 | 1,01,367.80 | 0.00 |
| Januaury, 2022 | 2,10,216.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| February, 2022 | 11,780.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 61,290.00 | 0.00 | 0.00 | 2,16,794.10 | 0.00 |
| Total | 43,60,805.36 | 0.00 | 0.00 | 10,01,718.50 | 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 |