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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:-Nallapalayam |
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| Opening Balance | 63,67,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,80,613.00 | 0.00 | 0.00 | 84,569.00 | 0.00 |
| May, 2021 | 2,44,200.00 | 0.00 | 0.00 | 6,67,081.00 | 0.00 |
| June, 2021 | 8,42,512.00 | 0.00 | 0.00 | 1,61,564.00 | 0.00 |
| July, 2021 | 1,97,266.00 | 0.00 | 0.00 | 1,72,681.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 4,37,374.00 | 0.00 |
| September, 2021 | 3,94,733.00 | 0.00 | 0.00 | 1,25,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,819.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,58,110.00 | 0.00 | 0.00 | 5,09,958.00 | 0.00 |
| Januaury, 2022 | 5,83,582.00 | 0.00 | 0.00 | 1,75,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,97,684.00 | 0.00 | 0.00 | 6,75,504.00 | 0.00 |
| Total | 73,49,100.00 | 0.00 | 0.00 | 32,49,559.00 | 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 |