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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:-Perungalampoondi |
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| Opening Balance | 49,12,821.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,37,853.61 | 0.00 | 0.00 | 4,38,594.81 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 92,572.00 | 0.00 |
| June, 2021 | 3,23,234.00 | 0.00 | 0.00 | 35,676.10 | 0.00 |
| July, 2021 | 1,28,918.00 | 0.00 | 0.00 | 1,17,037.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,03,102.00 | 0.00 |
| September, 2021 | 2,04,311.00 | 0.00 | 0.00 | 1,07,774.10 | 0.00 |
| October, 2021 | 24,911.00 | 0.00 | 0.00 | 93,204.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 20,114.00 | 0.00 |
| December, 2021 | 1,94,840.00 | 0.00 | 0.00 | 1,08,840.10 | 0.00 |
| Januaury, 2022 | 2,03,409.00 | 0.00 | 0.00 | 85,176.00 | 0.00 |
| February, 2022 | 6,94,954.00 | 0.00 | 0.00 | 98,958.00 | 0.00 |
| March, 2022 | 33,012.00 | 0.00 | 0.00 | 86,906.10 | 0.00 |
| Total | 49,88,642.61 | 0.00 | 0.00 | 13,87,954.21 | 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 |