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
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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