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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:-Mazhavarayanur |
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| Opening Balance | 53,10,444.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,272.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2021 | 2,167.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| June, 2021 | 62,126.00 | 0.00 | 0.00 | 82,330.00 | 0.00 |
| July, 2021 | 38,633.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| August, 2021 | 18,429.00 | 0.00 | 0.00 | 92,905.00 | 0.00 |
| September, 2021 | 64,441.00 | 0.00 | 0.00 | 32,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,143.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 63,644.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| Januaury, 2022 | 63,446.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2022 | 24,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,681.50 | 0.00 | 0.00 | 12,55,823.85 | 0.00 |
| Total | 8,45,101.50 | 0.00 | 0.00 | 18,71,886.35 | 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 |