eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Koliyanur,Village Panchayat & Equivalent:-Sathipattu |
|||||
Opening Balance | 32,06,912.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,02,787.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
May, 2021 | 1,867.00 | 0.00 | 0.00 | 56,295.70 | 0.00 |
June, 2021 | 1,04,662.00 | 0.00 | 0.00 | 37,803.00 | 0.00 |
July, 2021 | 52,332.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
August, 2021 | 131.00 | 0.00 | 0.00 | 14,762.70 | 0.00 |
September, 2021 | 1,04,662.00 | 0.00 | 0.00 | 79,854.00 | 0.00 |
October, 2021 | 18,000.00 | 0.00 | 0.00 | 79,397.00 | 0.00 |
November, 2021 | 1,46,012.00 | 0.00 | 0.00 | 17.00 | 0.00 |
December, 2021 | 2,16,248.10 | 0.00 | 0.00 | 1,41,441.00 | 0.00 |
Januaury, 2022 | 1,12,525.00 | 0.00 | 0.00 | 1,22,254.00 | 0.00 |
February, 2022 | 973.00 | 0.00 | 0.00 | 44,853.00 | 0.00 |
March, 2022 | 14,72,392.00 | 0.00 | 0.00 | 2,46,166.00 | 0.00 |
Total | 23,32,591.10 | 0.00 | 0.00 | 9,23,911.40 | 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 |