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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:-Arasamangalam |
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| Opening Balance | 45,12,697.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,200.00 | 0.00 | 0.00 | 17,19,786.68 | 0.00 |
| May, 2021 | 34,116.00 | 0.00 | 0.00 | 74,651.00 | 0.00 |
| June, 2021 | 6,95,957.00 | 0.00 | 0.00 | 1,21,481.00 | 0.00 |
| July, 2021 | 1,58,628.00 | 0.00 | 0.00 | 72,571.00 | 0.00 |
| August, 2021 | 36,067.00 | 0.00 | 0.00 | 98,681.00 | 0.00 |
| September, 2021 | 2,92,201.00 | 0.00 | 0.00 | 73,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,769.00 | 0.00 |
| November, 2021 | 33,798.00 | 0.00 | 0.00 | 9,47,481.00 | 0.00 |
| December, 2021 | 2,77,673.00 | 0.00 | 0.00 | 1,18,258.00 | 0.00 |
| Januaury, 2022 | 2,66,115.00 | 0.00 | 0.00 | 3,39,473.00 | 0.00 |
| February, 2022 | 3,970.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| March, 2022 | 90,646.00 | 0.00 | 0.00 | 2,19,597.10 | 0.00 |
| Total | 20,64,371.00 | 0.00 | 0.00 | 39,77,459.78 | 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 |