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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:-Nangathur |
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| Opening Balance | 39,45,113.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,26,375.00 | 0.00 | 0.00 | 2,70,303.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,03,728.00 | 0.00 |
| June, 2021 | 5,60,401.00 | 0.00 | 0.00 | 1,33,801.00 | 0.00 |
| July, 2021 | 1,67,470.00 | 0.00 | 0.00 | 1,80,683.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 99,643.00 | 0.00 |
| September, 2021 | 2,88,108.00 | 0.00 | 0.00 | 2,23,169.00 | 0.00 |
| October, 2021 | 30,087.00 | 0.00 | 0.00 | 1,08,711.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 1,61,315.00 | 0.00 |
| December, 2021 | 2,72,714.00 | 0.00 | 0.00 | 1,57,713.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,94,444.00 | 0.00 | 0.00 | 4,21,377.00 | 0.00 |
| March, 2022 | 4,83,650.00 | 0.00 | 0.00 | 68,958.00 | 0.00 |
| Total | 47,08,049.00 | 0.00 | 0.00 | 19,29,401.00 | 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 |