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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:-Athiyurthiruvathi |
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| Opening Balance | 49,32,806.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,466.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,07,706.00 | 0.00 |
| June, 2021 | 1,98,991.00 | 0.00 | 0.00 | 1,24,126.00 | 0.00 |
| July, 2021 | 6,24,919.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,01,652.70 | 0.00 |
| September, 2021 | 1,17,868.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
| October, 2021 | 7,719.00 | 0.00 | 0.00 | 1,86,651.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,84,133.00 | 0.00 | 0.00 | 84,214.00 | 0.00 |
| Januaury, 2022 | 2,64,399.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
| February, 2022 | 21,745.00 | 0.00 | 0.00 | 1,08,883.00 | 0.00 |
| March, 2022 | 2,24,553.00 | 0.00 | 0.00 | 12,17,001.28 | 0.00 |
| Total | 18,62,193.00 | 0.00 | 0.00 | 20,98,661.98 | 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 |