|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Vellayampattu |
|||||
| Opening Balance | 88,19,097.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,60,211.23 | 0.00 | 0.00 | 21,08,867.93 | 0.00 |
| May, 2021 | 3,740.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
| June, 2021 | 2,69,157.00 | 0.00 | 0.00 | 1,22,497.70 | 0.00 |
| July, 2021 | 1,41,585.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,996.00 | 0.00 |
| September, 2021 | 1,98,582.00 | 0.00 | 0.00 | 1,27,733.40 | 0.00 |
| October, 2021 | 63,401.00 | 0.00 | 0.00 | 3,25,028.00 | 0.00 |
| November, 2021 | 70,574.00 | 0.00 | 0.00 | 13,234.00 | 0.00 |
| December, 2021 | 2,28,862.00 | 0.00 | 0.00 | 2,52,177.40 | 0.00 |
| Januaury, 2022 | 1,97,686.00 | 0.00 | 0.00 | 34,182.00 | 0.00 |
| February, 2022 | 15,52,135.00 | 0.00 | 0.00 | 1,46,381.00 | 0.00 |
| March, 2022 | 4,46,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,31,960.23 | 0.00 | 0.00 | 32,53,412.13 | 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 |