eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Koliyanur,Village Panchayat & Equivalent:-Elangadu
Opening Balance 23,47,607.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 21,600.00 0.00 0.00 2,19,720.00 0.00
May, 2021 21,600.00 0.00 0.00 1,75,761.00 0.00
June, 2021 6,89,097.00 0.00 0.00 6,74,651.00 0.00
July, 2021 3,30,723.00 0.00 0.00 3,09,253.00 0.00
August, 2021 44,920.00 0.00 0.00 76,440.00 0.00
September, 2021 2,42,270.00 0.00 0.00 87,728.00 0.00
October, 2021 5,545.00 0.00 0.00 1,42,217.00 0.00
November, 2021 52,018.00 0.00 0.00 66,128.00 0.00
December, 2021 2,07,374.00 0.00 0.00 1,26,191.00 0.00
Januaury, 2022 4,05,501.00 0.00 0.00 5,00,418.00 0.00
February, 2022 48,455.00 0.00 0.00 1,30,023.00 0.00
March, 2022 0.00 0.00 0.00 1,70,884.00 0.00
Total 20,69,103.00 0.00 0.00 26,79,414.00 0.00
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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