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 |
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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 |