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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:-Venmaniyathur |
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| Opening Balance | 30,00,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,76,269.81 | 0.00 | 0.00 | 1,00,464.80 | 0.00 |
| May, 2021 | 11,936.00 | 0.00 | 0.00 | 1,92,295.70 | 0.00 |
| June, 2021 | 4,08,359.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| July, 2021 | 1,16,996.00 | 0.00 | 0.00 | 2,27,028.00 | 0.00 |
| August, 2021 | 13,211.00 | 0.00 | 0.00 | 59,776.00 | 0.00 |
| September, 2021 | 2,23,191.00 | 0.00 | 0.00 | 1,49,285.00 | 0.00 |
| October, 2021 | 8,000.00 | 0.00 | 0.00 | 1,03,225.00 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 46,522.40 | 0.00 |
| December, 2021 | 1,69,249.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| Januaury, 2022 | 2,60,044.00 | 0.00 | 0.00 | 1,77,850.00 | 0.00 |
| February, 2022 | 2,007.00 | 0.00 | 0.00 | 2,88,929.82 | 0.00 |
| March, 2022 | 12,71,432.00 | 0.00 | 0.00 | 74,059.40 | 0.00 |
| Total | 42,72,694.81 | 0.00 | 0.00 | 15,79,726.12 | 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 |