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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:-Thirukunam |
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| Opening Balance | 74,77,145.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,29,039.55 | 0.00 | 0.00 | 13,08,006.33 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| June, 2021 | 2,22,517.00 | 0.00 | 0.00 | 1,16,127.00 | 0.00 |
| July, 2021 | 1,37,872.00 | 0.00 | 0.00 | 52,327.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,72,186.80 | 0.00 |
| September, 2021 | 2,22,517.00 | 0.00 | 0.00 | 1,24,216.80 | 0.00 |
| October, 2021 | 51,744.00 | 0.00 | 0.00 | 1,98,523.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 35,607.00 | 0.00 |
| December, 2021 | 1,78,612.00 | 0.00 | 0.00 | 93,797.00 | 0.00 |
| Januaury, 2022 | 2,13,060.00 | 0.00 | 0.00 | 1,12,272.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,63,167.00 | 0.00 | 0.00 | 1,42,017.10 | 0.00 |
| Total | 53,50,928.55 | 0.00 | 0.00 | 24,10,573.03 | 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 |