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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:-Porur |
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| Opening Balance | 51,87,293.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,103.18 | 0.00 | 0.00 | 1,40,953.18 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| June, 2021 | 1,77,593.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| July, 2021 | 27,784.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,439.00 | 0.00 |
| September, 2021 | 10,518.00 | 0.00 | 0.00 | 53,317.70 | 0.00 |
| October, 2021 | 7,619.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,99,457.33 | 0.00 | 0.00 | 14,81,126.53 | 0.00 |
| Januaury, 2022 | 1,97,400.00 | 0.00 | 0.00 | 35,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,68,795.00 | 0.00 | 0.00 | 2,37,628.10 | 0.00 |
| Total | 54,91,269.51 | 0.00 | 0.00 | 20,78,465.21 | 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 |