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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:-Panamalai |
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| Opening Balance | 78,92,697.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,62,536.45 | 0.00 | 0.00 | 24,83,295.11 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,646.00 | 0.00 |
| June, 2021 | 11,29,296.00 | 0.00 | 0.00 | 3,95,017.00 | 0.00 |
| July, 2021 | 2,05,872.00 | 0.00 | 0.00 | 4,25,719.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,410.00 | 0.00 |
| September, 2021 | 3,94,064.00 | 0.00 | 0.00 | 1,81,235.00 | 0.00 |
| October, 2021 | 45,693.00 | 0.00 | 0.00 | 1,52,481.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,005.90 | 0.00 |
| December, 2021 | 3,15,576.00 | 0.00 | 0.00 | 36,802.20 | 0.00 |
| Januaury, 2022 | 6,68,586.00 | 0.00 | 0.00 | 6,48,616.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,212.00 | 0.00 |
| March, 2022 | 29,62,285.00 | 0.00 | 0.00 | 9,03,984.10 | 0.00 |
| Total | 80,83,908.45 | 0.00 | 0.00 | 55,98,423.41 | 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 |