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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:-Thirupachanur |
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| Opening Balance | 41,79,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| May, 2021 | 14,863.00 | 0.00 | 0.00 | 43,273.00 | 0.00 |
| June, 2021 | 1,11,773.00 | 0.00 | 0.00 | 88,113.00 | 0.00 |
| July, 2021 | 61,961.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| August, 2021 | 14,909.00 | 0.00 | 0.00 | 46,887.00 | 0.00 |
| September, 2021 | 1,35,108.00 | 0.00 | 0.00 | 46,887.00 | 0.00 |
| October, 2021 | 49,616.00 | 0.00 | 0.00 | 1,23,392.00 | 0.00 |
| November, 2021 | 14,637.00 | 0.00 | 0.00 | 46,887.00 | 0.00 |
| December, 2021 | 1,38,227.00 | 0.00 | 0.00 | 46,887.00 | 0.00 |
| Januaury, 2022 | 20,800.00 | 0.00 | 0.00 | 1,73,168.00 | 0.00 |
| February, 2022 | 24,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,93,823.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| Total | 19,91,482.00 | 0.00 | 0.00 | 7,64,231.00 | 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 |