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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:-Ayyankoilpattu |
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| Opening Balance | 80,60,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,552.00 | 0.00 | 0.00 | 1,46,910.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,01,026.00 | 0.00 |
| June, 2021 | 3,93,002.00 | 0.00 | 0.00 | 63,113.00 | 0.00 |
| July, 2021 | 7,69,433.00 | 0.00 | 0.00 | 4,76,672.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 4,18,818.00 | 0.00 |
| September, 2021 | 9,91,748.00 | 0.00 | 0.00 | 63,113.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,738.00 | 0.00 |
| December, 2021 | 3,21,725.00 | 0.00 | 0.00 | 3,75,860.00 | 0.00 |
| Januaury, 2022 | 3,37,163.00 | 0.00 | 0.00 | 3,65,198.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 2,82,899.00 | 0.00 |
| March, 2022 | 1,88,223.00 | 0.00 | 0.00 | 17,37,703.00 | 0.00 |
| Total | 35,35,446.00 | 0.00 | 0.00 | 47,00,137.00 | 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 |