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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:-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 |
| 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 |