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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:-Palliyandur |
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| Opening Balance | 54,99,380.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,39,631.50 | 0.00 | 0.00 | 20,15,622.40 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 41,202.00 | 0.00 |
| June, 2021 | 4,31,058.00 | 0.00 | 0.00 | 1,38,398.00 | 0.00 |
| July, 2021 | 1,25,947.00 | 0.00 | 0.00 | 40,528.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,55,129.00 | 0.00 |
| September, 2021 | 3,43,212.00 | 0.00 | 0.00 | 1,74,167.00 | 0.00 |
| October, 2021 | 61,185.00 | 0.00 | 0.00 | 1,98,469.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 2,29,558.00 | 0.00 |
| December, 2021 | 2,37,134.00 | 0.00 | 0.00 | 55,736.40 | 0.00 |
| Januaury, 2022 | 2,47,916.00 | 0.00 | 0.00 | 2,45,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 13,32,989.00 | 0.00 | 0.00 | 1,79,985.60 | 0.00 |
| Total | 73,62,272.50 | 0.00 | 0.00 | 34,88,389.40 | 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 |