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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:-Perumbakkam |
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| Opening Balance | 45,99,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,36,103.00 | 0.00 | 0.00 | 95,745.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,29,037.00 | 0.00 |
| June, 2021 | 1,92,517.00 | 0.00 | 0.00 | 66,687.00 | 0.00 |
| July, 2021 | 1,02,087.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,47,574.00 | 0.00 |
| September, 2021 | 2,77,550.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| October, 2021 | 69,587.00 | 0.00 | 0.00 | 1,98,986.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| December, 2021 | 2,53,861.00 | 0.00 | 0.00 | 1,28,172.00 | 0.00 |
| Januaury, 2022 | 2,45,981.00 | 0.00 | 0.00 | 1,51,842.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 64,632.00 | 0.00 |
| March, 2022 | 18,82,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,18,129.00 | 0.00 | 0.00 | 11,98,047.00 | 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 |