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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:-Sengadu |
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| Opening Balance | 11,20,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 70,627.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 33,274.00 | 0.00 |
| June, 2021 | 6,15,452.00 | 0.00 | 0.00 | 6,57,707.00 | 0.00 |
| July, 2021 | 1,36,663.00 | 0.00 | 0.00 | 3,06,035.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,75,778.00 | 0.00 |
| September, 2021 | 2,59,026.00 | 0.00 | 0.00 | 1,04,204.00 | 0.00 |
| October, 2021 | 15,608.00 | 0.00 | 0.00 | 96,992.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 59,707.00 | 0.00 |
| December, 2021 | 2,07,106.00 | 0.00 | 0.00 | 3,43,257.00 | 0.00 |
| Januaury, 2022 | 2,23,617.00 | 0.00 | 0.00 | 1,83,542.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 15,93,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,825.00 | 0.00 | 0.00 | 20,49,123.00 | 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 |