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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:-Salavanoor |
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| Opening Balance | 30,33,788.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,95,116.70 | 0.00 | 0.00 | 5,93,358.20 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,06,439.00 | 0.00 |
| June, 2021 | 3,20,534.00 | 0.00 | 0.00 | 48,962.40 | 0.00 |
| July, 2021 | 2,04,704.00 | 0.00 | 0.00 | 1,48,962.00 | 0.00 |
| August, 2021 | 13,880.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| September, 2021 | 2,19,923.00 | 0.00 | 0.00 | 1,69,208.40 | 0.00 |
| October, 2021 | 16,401.00 | 0.00 | 0.00 | 63,754.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 46,427.00 | 0.00 |
| December, 2021 | 1,89,199.00 | 0.00 | 0.00 | 1,42,271.70 | 0.00 |
| Januaury, 2022 | 1,80,153.00 | 0.00 | 0.00 | 41,812.00 | 0.00 |
| February, 2022 | 7,39,496.00 | 0.00 | 0.00 | 2,23,083.70 | 0.00 |
| March, 2022 | 45,750.00 | 0.00 | 0.00 | 2,26,783.40 | 0.00 |
| Total | 44,46,756.70 | 0.00 | 0.00 | 19,84,145.80 | 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 |