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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:-Valapattu |
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| Opening Balance | 65,29,131.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,88,737.34 | 0.00 | 0.00 | 2,91,252.04 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| June, 2021 | 3,03,528.00 | 0.00 | 0.00 | 99,860.70 | 0.00 |
| July, 2021 | 1,13,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,689.00 | 0.00 |
| September, 2021 | 1,81,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,853.00 | 0.00 | 0.00 | 55,852.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,722.00 | 0.00 |
| December, 2021 | 1,74,446.00 | 0.00 | 0.00 | 1,69,966.80 | 0.00 |
| Januaury, 2022 | 1,87,337.00 | 0.00 | 0.00 | 44,607.00 | 0.00 |
| February, 2022 | 12,190.00 | 0.00 | 0.00 | 1,03,921.10 | 0.00 |
| March, 2022 | 6,37,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,22,602.34 | 0.00 | 0.00 | 10,95,591.34 | 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 |