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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:-Ariyalur .V |
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| Opening Balance | 37,87,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,754.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| June, 2021 | 80,454.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| July, 2021 | 42,702.00 | 0.00 | 0.00 | 39,747.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,747.00 | 0.00 |
| September, 2021 | 80,454.00 | 0.00 | 0.00 | 39,747.00 | 0.00 |
| October, 2021 | 2,497.00 | 0.00 | 0.00 | 39,747.00 | 0.00 |
| November, 2021 | 17,500.00 | 0.00 | 0.00 | 18,114.00 | 0.00 |
| December, 2021 | 48,357.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| Januaury, 2022 | 50,285.00 | 0.00 | 0.00 | 72,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,673.00 | 0.00 |
| March, 2022 | 13,79,397.68 | 0.00 | 0.00 | 96,465.16 | 0.00 |
| Total | 17,03,400.68 | 0.00 | 0.00 | 5,66,671.16 | 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 |