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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:-Vikkiravandi,Village Panchayat & Equivalent:-Se.Kunnathur |
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| Opening Balance | 54,76,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,55,793.00 | 0.00 | 0.00 | 78,155.00 | 0.00 |
| May, 2021 | 2,10,800.00 | 0.00 | 0.00 | 5,88,543.00 | 0.00 |
| June, 2021 | 2,20,859.00 | 0.00 | 0.00 | 84,941.00 | 0.00 |
| July, 2021 | 2,90,414.00 | 0.00 | 0.00 | 4,28,145.00 | 0.00 |
| August, 2021 | 4,99,140.00 | 0.00 | 0.00 | 93,454.00 | 0.00 |
| September, 2021 | 4,90,170.00 | 0.00 | 0.00 | 46,727.00 | 0.00 |
| October, 2021 | 28,343.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,927.00 | 0.00 |
| December, 2021 | 2,07,317.00 | 0.00 | 0.00 | 66,877.00 | 0.00 |
| Januaury, 2022 | 4,07,741.00 | 0.00 | 0.00 | 35,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,575.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,327.00 | 0.00 |
| Total | 50,10,577.00 | 0.00 | 0.00 | 17,80,468.00 | 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 |