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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:-Kandampakkam |
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| Opening Balance | 64,58,819.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,368.00 | 0.00 | 0.00 | 2,99,826.00 | 0.00 |
| May, 2021 | 80,974.00 | 0.00 | 0.00 | 74,313.00 | 0.00 |
| June, 2021 | 4,17,594.00 | 0.00 | 0.00 | 1,12,472.00 | 0.00 |
| July, 2021 | 1,72,451.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 64,343.00 | 0.00 |
| September, 2021 | 6,26,151.00 | 0.00 | 0.00 | 2,18,271.00 | 0.00 |
| October, 2021 | 23,702.00 | 0.00 | 0.00 | 3,27,649.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 2,67,368.00 | 0.00 |
| December, 2021 | 2,45,957.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| Januaury, 2022 | 2,57,213.00 | 0.00 | 0.00 | 1,28,032.00 | 0.00 |
| February, 2022 | 36,875.00 | 0.00 | 0.00 | 93,978.00 | 0.00 |
| March, 2022 | 44,06,982.00 | 0.00 | 0.00 | 1,13,718.00 | 0.00 |
| Total | 64,87,267.00 | 0.00 | 0.00 | 21,37,050.00 | 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 |