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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:-Naraiyur |
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| 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 |