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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:-Panankuppam |
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| Opening Balance | 47,61,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,152.00 | 0.00 | 0.00 | 65,096.00 | 0.00 |
| July, 2021 | 46,076.00 | 0.00 | 0.00 | 1,88,107.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,275.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| October, 2021 | 1,15,435.00 | 0.00 | 0.00 | 1,08,301.00 | 0.00 |
| November, 2021 | 1,62,484.00 | 0.00 | 0.00 | 98,987.00 | 0.00 |
| December, 2021 | 3,34,787.00 | 0.00 | 0.00 | 1,53,879.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,149.00 | 0.00 |
| February, 2022 | 4,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,83,493.00 | 0.00 | 0.00 | 1,03,247.00 | 0.00 |
| Total | 66,06,265.00 | 0.00 | 0.00 | 11,65,465.00 | 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 |