eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Sornavur Keelpathy |
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Opening Balance | 60,29,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,24,038.00 | 0.00 | 0.00 | 9,09,303.00 | 0.00 |
May, 2021 | 18,000.00 | 0.00 | 0.00 | 3,50,982.00 | 0.00 |
June, 2021 | 2,89,124.00 | 0.00 | 0.00 | 50,447.00 | 0.00 |
July, 2021 | 8,76,605.00 | 0.00 | 0.00 | 2,51,540.00 | 0.00 |
August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,08,470.00 | 0.00 |
September, 2021 | 7,06,155.00 | 0.00 | 0.00 | 80,297.00 | 0.00 |
October, 2021 | 7,100.00 | 0.00 | 0.00 | 5,18,990.00 | 0.00 |
November, 2021 | 18,000.00 | 0.00 | 0.00 | 31,847.00 | 0.00 |
December, 2021 | 2,86,380.00 | 0.00 | 0.00 | 1,58,247.00 | 0.00 |
Januaury, 2022 | 5,05,277.00 | 0.00 | 0.00 | 1,11,605.00 | 0.00 |
February, 2022 | 18,000.00 | 0.00 | 0.00 | 1,16,634.00 | 0.00 |
March, 2022 | 9,18,656.00 | 0.00 | 0.00 | 2,52,101.00 | 0.00 |
Total | 40,85,335.00 | 0.00 | 0.00 | 29,40,463.00 | 0.00 |
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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 |