|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Koliyanur,Village Panchayat & Equivalent:-Asarankuppam |
|||||
| Opening Balance | 53,79,036.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
| May, 2021 | 11,644.00 | 0.00 | 0.00 | 2,22,143.00 | 0.00 |
| June, 2021 | 69,004.00 | 0.00 | 0.00 | 68,923.00 | 0.00 |
| July, 2021 | 38,102.00 | 0.00 | 0.00 | 37,197.00 | 0.00 |
| August, 2021 | 10,762.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| September, 2021 | 61,804.00 | 0.00 | 0.00 | 38,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,738.00 | 0.00 |
| November, 2021 | 10,519.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 30,542.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,542.00 | 0.00 |
| February, 2022 | 32,650.00 | 0.00 | 0.00 | 94,838.00 | 0.00 |
| March, 2022 | 16,36,549.10 | 0.00 | 0.00 | 27,382.00 | 0.00 |
| Total | 18,92,634.10 | 0.00 | 0.00 | 7,32,593.00 | 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 |