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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:-Chozhampoondi |
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| Opening Balance | 46,47,544.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,268.00 | 0.00 | 0.00 | 2,65,061.00 | 0.00 |
| May, 2021 | 12,469.00 | 0.00 | 0.00 | 1,76,959.00 | 0.00 |
| June, 2021 | 1,14,994.00 | 0.00 | 0.00 | 4,070.15 | 0.00 |
| July, 2021 | 95,930.00 | 0.00 | 0.00 | 5,82,828.00 | 0.00 |
| August, 2021 | 34,507.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| September, 2021 | 1,25,794.00 | 0.00 | 0.00 | 1,63,974.00 | 0.00 |
| October, 2021 | 9,000.00 | 0.00 | 0.00 | 1,29,611.00 | 0.00 |
| November, 2021 | 29,965.00 | 0.00 | 0.00 | 58,895.00 | 0.00 |
| December, 2021 | 2,98,637.75 | 0.00 | 0.00 | 3,88,554.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,277.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,708.00 | 0.00 |
| March, 2022 | 17,37,706.00 | 0.00 | 0.00 | 82,708.00 | 0.00 |
| Total | 31,22,270.75 | 0.00 | 0.00 | 19,72,705.15 | 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 |