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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:-Sangethamangalam |
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| Opening Balance | 38,77,224.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,61,491.00 | 0.00 | 0.00 | 11,46,075.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,19,609.00 | 0.00 |
| June, 2021 | 6,74,376.00 | 0.00 | 0.00 | 2,56,140.00 | 0.00 |
| July, 2021 | 1,65,986.00 | 0.00 | 0.00 | 3,83,940.00 | 0.00 |
| August, 2021 | 21,450.00 | 0.00 | 0.00 | 1,10,761.00 | 0.00 |
| September, 2021 | 3,87,067.00 | 0.00 | 0.00 | 2,63,242.00 | 0.00 |
| October, 2021 | 2,237.00 | 0.00 | 0.00 | 1,38,359.00 | 0.00 |
| November, 2021 | 19,910.00 | 0.00 | 0.00 | 40,261.00 | 0.00 |
| December, 2021 | 2,87,632.00 | 0.00 | 0.00 | 1,53,144.00 | 0.00 |
| Januaury, 2022 | 3,10,433.00 | 0.00 | 0.00 | 58,261.00 | 0.00 |
| February, 2022 | 18,84,761.00 | 0.00 | 0.00 | 2,75,451.00 | 0.00 |
| March, 2022 | 5,81,562.00 | 0.00 | 0.00 | 2,54,357.00 | 0.00 |
| Total | 62,14,905.00 | 0.00 | 0.00 | 31,99,600.00 | 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 |