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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:-Kondgangi |
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| Opening Balance | 42,42,382.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,996.00 | 0.00 | 0.00 | 1,06,385.00 | 0.00 |
| May, 2021 | 18,588.70 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| June, 2021 | 32,002.78 | 0.00 | 0.00 | 29,317.70 | 0.00 |
| July, 2021 | 19,906.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2021 | 23,361.70 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2021 | 46,595.00 | 0.00 | 0.00 | 46,595.00 | 0.00 |
| November, 2021 | 29,400.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2021 | 63,610.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| Januaury, 2022 | 48,372.00 | 0.00 | 0.00 | 58,683.00 | 0.00 |
| February, 2022 | 33,840.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2022 | 15,88,644.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,61,117.01 | 0.00 | 0.00 | 4,22,880.70 | 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 |