eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Koliyanur,Village Panchayat & Equivalent:-Naraiyur |
|||||
Opening Balance | 56,69,053.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20.00 | 0.00 | 0.00 | 99,869.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 80,923.00 | 0.00 |
June, 2021 | 2,04,902.00 | 0.00 | 0.00 | 1,76,251.30 | 0.00 |
July, 2021 | 65,508.00 | 0.00 | 0.00 | 1,08,990.80 | 0.00 |
August, 2021 | 1,74,411.00 | 0.00 | 0.00 | 1,40,926.45 | 0.00 |
September, 2021 | 1,21,998.00 | 0.00 | 0.00 | 1,13,171.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,038.30 | 0.00 |
November, 2021 | 18,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
December, 2021 | 1,27,957.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,878.00 | 0.00 |
February, 2022 | 2,22,301.00 | 0.00 | 0.00 | 2,38,078.00 | 0.00 |
March, 2022 | 24,76,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,12,068.00 | 0.00 | 0.00 | 13,77,825.85 | 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 |