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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:-Koliyanur |
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| Opening Balance | 55,84,040.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,453.00 | 0.00 |
| May, 2021 | 7,74,687.00 | 0.00 | 0.00 | 2,18,732.00 | 0.00 |
| June, 2021 | 3,85,508.00 | 0.00 | 0.00 | 3,66,301.00 | 0.00 |
| July, 2021 | 1,93,552.00 | 0.00 | 0.00 | 2,48,660.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 4,01,046.00 | 0.00 |
| September, 2021 | 3,62,029.00 | 0.00 | 0.00 | 1,55,483.00 | 0.00 |
| October, 2021 | 1,20,914.00 | 0.00 | 0.00 | 2,49,257.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 2,94,365.00 | 0.00 |
| December, 2021 | 1,08,403.00 | 0.00 | 0.00 | 1,40,437.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,762.00 | 0.00 |
| February, 2022 | 1,88,100.00 | 0.00 | 0.00 | 1,05,808.00 | 0.00 |
| March, 2022 | 51,19,733.11 | 0.00 | 0.00 | 2,30,748.00 | 0.00 |
| Total | 73,24,926.11 | 0.00 | 0.00 | 27,38,052.00 | 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 |