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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:-Kappur |
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| Opening Balance | 46,14,413.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| May, 2021 | 2,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,71,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,143.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| September, 2021 | 1,49,104.00 | 0.00 | 0.00 | 1,01,213.00 | 0.00 |
| October, 2021 | 63,405.00 | 0.00 | 0.00 | 1,58,135.00 | 0.00 |
| November, 2021 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,15,338.00 | 0.00 | 0.00 | 2,98,213.00 | 0.00 |
| Januaury, 2022 | 1,86,538.00 | 0.00 | 0.00 | 2,13,132.00 | 0.00 |
| February, 2022 | 1,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,96,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,26,886.00 | 0.00 | 0.00 | 9,29,803.00 | 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 |