|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Veeramoor |
|||||
| Opening Balance | 49,78,631.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,06,298.62 | 0.00 | 0.00 | 21,22,048.32 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,87,681.00 | 0.00 |
| June, 2021 | 5,94,285.00 | 0.00 | 0.00 | 1,74,121.10 | 0.00 |
| July, 2021 | 1,76,525.00 | 0.00 | 0.00 | 3,79,316.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,77,667.00 | 0.00 |
| September, 2021 | 2,92,825.00 | 0.00 | 0.00 | 31,920.10 | 0.00 |
| October, 2021 | 17,760.00 | 0.00 | 0.00 | 3,20,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,508.00 | 0.00 |
| December, 2021 | 2,51,974.00 | 0.00 | 0.00 | 2,28,464.40 | 0.00 |
| Januaury, 2022 | 2,76,174.00 | 0.00 | 0.00 | 53,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,874.00 | 0.00 |
| March, 2022 | 17,67,105.00 | 0.00 | 0.00 | 6,16,896.80 | 0.00 |
| Total | 71,04,546.62 | 0.00 | 0.00 | 46,64,682.72 | 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 |