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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:-Nannadu |
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| Opening Balance | 27,84,759.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,24,113.00 | 0.00 |
| May, 2021 | 1,36,554.00 | 0.00 | 0.00 | 52,913.00 | 0.00 |
| June, 2021 | 2,85,319.00 | 0.00 | 0.00 | 3,77,731.00 | 0.00 |
| July, 2021 | 1,39,856.00 | 0.00 | 0.00 | 3,41,704.00 | 0.00 |
| August, 2021 | 7,96,913.00 | 0.00 | 0.00 | 83,097.00 | 0.00 |
| September, 2021 | 6,96,067.00 | 0.00 | 0.00 | 54,297.00 | 0.00 |
| October, 2021 | 28,750.00 | 0.00 | 0.00 | 1,47,671.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 74,339.00 | 0.00 |
| December, 2021 | 2,91,714.00 | 0.00 | 0.00 | 5,92,673.00 | 0.00 |
| Januaury, 2022 | 5,03,060.00 | 0.00 | 0.00 | 1,32,792.00 | 0.00 |
| February, 2022 | 48,300.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,98,133.00 | 0.00 | 0.00 | 20,88,850.00 | 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 |