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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:-Sitheri |
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| Opening Balance | 45,53,589.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,77,315.41 | 0.00 | 0.00 | 10,64,108.61 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,15,526.00 | 0.00 |
| June, 2021 | 4,94,863.00 | 0.00 | 0.00 | 1,98,437.80 | 0.00 |
| July, 2021 | 1,33,625.00 | 0.00 | 0.00 | 71,515.00 | 0.00 |
| August, 2021 | 21,156.00 | 0.00 | 0.00 | 2,83,482.00 | 0.00 |
| September, 2021 | 2,29,826.00 | 0.00 | 0.00 | 1,03,953.80 | 0.00 |
| October, 2021 | 18,840.00 | 0.00 | 0.00 | 1,34,687.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 45,207.00 | 0.00 |
| December, 2021 | 1,77,072.00 | 0.00 | 0.00 | 1,17,184.10 | 0.00 |
| Januaury, 2022 | 60,790.00 | 0.00 | 0.00 | 45,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,020.00 | 0.00 |
| March, 2022 | 12,92,962.00 | 0.00 | 0.00 | 1,53,845.50 | 0.00 |
| Total | 53,35,249.41 | 0.00 | 0.00 | 24,51,173.81 | 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 |