|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Semmedu |
|||||
| Opening Balance | 61,82,319.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,06,647.25 | 0.00 | 0.00 | 8,28,374.39 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 77,087.00 | 0.00 |
| June, 2021 | 3,33,126.00 | 0.00 | 0.00 | 80,688.10 | 0.00 |
| July, 2021 | 1,28,888.00 | 0.00 | 0.00 | 38,147.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 67,627.90 | 0.00 |
| September, 2021 | 2,01,890.00 | 0.00 | 0.00 | 41,200.10 | 0.00 |
| October, 2021 | 28,713.00 | 0.00 | 0.00 | 56,087.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 38,147.00 | 0.00 |
| December, 2021 | 1,84,607.00 | 0.00 | 0.00 | 56,314.70 | 0.00 |
| Januaury, 2022 | 86,007.00 | 0.00 | 0.00 | 1,13,798.90 | 0.00 |
| February, 2022 | 8,35,841.00 | 0.00 | 0.00 | 85,591.00 | 0.00 |
| March, 2022 | 28,200.00 | 0.00 | 0.00 | 90,493.70 | 0.00 |
| Total | 60,55,519.25 | 0.00 | 0.00 | 15,73,556.79 | 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 |