|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Koliyanur,Village Panchayat & Equivalent:-Kolathur |
|||||
| Opening Balance | 48,75,468.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,600.00 | 0.00 | 0.00 | 44,903.00 | 0.00 |
| May, 2021 | 7,67,624.00 | 0.00 | 0.00 | 58,718.00 | 0.00 |
| June, 2021 | 89,934.00 | 0.00 | 0.00 | 1,15,475.00 | 0.00 |
| July, 2021 | 63,087.00 | 0.00 | 0.00 | 1,24,232.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 47,887.00 | 0.00 |
| September, 2021 | 2,95,433.00 | 0.00 | 0.00 | 75,887.00 | 0.00 |
| October, 2021 | 8,855.00 | 0.00 | 0.00 | 1,06,869.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 5,79,387.00 | 0.00 |
| December, 2021 | 62,530.00 | 0.00 | 0.00 | 1,08,257.00 | 0.00 |
| Januaury, 2022 | 1,49,434.00 | 0.00 | 0.00 | 74,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,018.00 | 0.00 |
| March, 2022 | 2,87,786.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| Total | 17,49,683.00 | 0.00 | 0.00 | 14,47,097.00 | 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 |