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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:-Udayanatham |
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| Opening Balance | 48,35,462.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,94,724.41 | 0.00 | 0.00 | 6,68,999.70 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 3,74,382.00 | 0.00 |
| June, 2021 | 5,05,139.00 | 0.00 | 0.00 | 83,334.10 | 0.00 |
| July, 2021 | 1,53,883.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 48,887.00 | 0.00 |
| September, 2021 | 2,42,905.00 | 0.00 | 0.00 | 52,780.10 | 0.00 |
| October, 2021 | 33,846.00 | 0.00 | 0.00 | 1,19,941.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 1,05,012.00 | 0.00 |
| December, 2021 | 2,23,420.00 | 0.00 | 0.00 | 1,11,433.60 | 0.00 |
| Januaury, 2022 | 1,09,494.00 | 0.00 | 0.00 | 1,06,202.00 | 0.00 |
| February, 2022 | 12,87,561.00 | 0.00 | 0.00 | 1,14,226.00 | 0.00 |
| March, 2022 | 3,90,727.00 | 0.00 | 0.00 | 52,129.10 | 0.00 |
| Total | 53,95,699.41 | 0.00 | 0.00 | 19,05,891.60 | 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 |