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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:-Vengamoor |
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| Opening Balance | 56,22,330.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,46,980.44 | 0.00 | 0.00 | 5,95,548.87 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 46,647.00 | 0.00 |
| June, 2021 | 3,36,464.00 | 0.00 | 0.00 | 51,217.80 | 0.00 |
| July, 2021 | 1,26,629.00 | 0.00 | 0.00 | 69,497.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 46,647.00 | 0.00 |
| September, 2021 | 2,07,666.00 | 0.00 | 0.00 | 2,78,290.80 | 0.00 |
| October, 2021 | 25,500.00 | 0.00 | 0.00 | 71,335.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 46,647.00 | 0.00 |
| December, 2021 | 1,85,422.00 | 0.00 | 0.00 | 47,387.80 | 0.00 |
| Januaury, 2022 | 2,02,360.00 | 0.00 | 0.00 | 3,03,850.00 | 0.00 |
| February, 2022 | 7,42,143.00 | 0.00 | 0.00 | 56,298.00 | 0.00 |
| March, 2022 | 2,34,220.00 | 0.00 | 0.00 | 64,369.80 | 0.00 |
| Total | 54,28,984.44 | 0.00 | 0.00 | 16,77,736.07 | 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 |