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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:-Koliyanur,Village Panchayat & Equivalent:-Anangoor |
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| Opening Balance | 63,51,597.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 77,057.70 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| June, 2021 | 1,58,010.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| July, 2021 | 1,04,828.00 | 0.00 | 0.00 | 75,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,077.16 | 0.00 | 0.00 | 2,04,185.00 | 0.00 |
| October, 2021 | 5,401.00 | 0.00 | 0.00 | 1,63,257.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,70,536.50 | 0.00 | 0.00 | 1,31,277.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,145.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2022 | 28,52,812.00 | 0.00 | 0.00 | 23,78,500.00 | 0.00 |
| Total | 37,31,209.66 | 0.00 | 0.00 | 32,35,444.10 | 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 |