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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:-Salayampalayam |
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| Opening Balance | 65,28,824.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,800.00 | 0.00 | 0.00 | 1,42,942.00 | 0.00 |
| May, 2021 | 37,080.00 | 0.00 | 0.00 | 3,12,377.00 | 0.00 |
| June, 2021 | 6,04,322.00 | 0.00 | 0.00 | 7,05,960.00 | 0.00 |
| July, 2021 | 2,03,046.00 | 0.00 | 0.00 | 5,69,158.00 | 0.00 |
| August, 2021 | 15,91,534.00 | 0.00 | 0.00 | 1,54,472.00 | 0.00 |
| September, 2021 | 11,62,558.00 | 0.00 | 0.00 | 88,141.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 4,35,382.00 | 0.00 |
| November, 2021 | 51,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,43,093.00 | 0.00 | 0.00 | 8,59,198.00 | 0.00 |
| Januaury, 2022 | 9,28,153.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| February, 2022 | 61,162.00 | 0.00 | 0.00 | 1,36,907.00 | 0.00 |
| March, 2022 | 9,29,865.00 | 0.00 | 0.00 | 2,16,727.00 | 0.00 |
| Total | 70,90,905.00 | 0.00 | 0.00 | 36,87,234.00 | 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 |