|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Koliyanur,Village Panchayat & Equivalent:-Thiruvamathur |
|||||
| Opening Balance | 74,81,772.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,14,743.00 | 0.00 | 0.00 | 4,90,376.00 | 0.00 |
| May, 2021 | 2,92,242.00 | 0.00 | 0.00 | 97,021.00 | 0.00 |
| June, 2021 | 4,34,137.00 | 0.00 | 0.00 | 13,15,419.00 | 0.00 |
| July, 2021 | 2,01,709.00 | 0.00 | 0.00 | 2,55,801.00 | 0.00 |
| August, 2021 | 31,450.00 | 0.00 | 0.00 | 79,321.00 | 0.00 |
| September, 2021 | 4,15,678.00 | 0.00 | 0.00 | 2,19,724.00 | 0.00 |
| October, 2021 | 10,610.00 | 0.00 | 0.00 | 3,35,543.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 80,029.00 | 0.00 |
| December, 2021 | 4,70,592.00 | 0.00 | 0.00 | 2,91,380.00 | 0.00 |
| Januaury, 2022 | 3,31,072.00 | 0.00 | 0.00 | 1,91,711.00 | 0.00 |
| February, 2022 | 33,680.00 | 0.00 | 0.00 | 1,00,222.00 | 0.00 |
| March, 2022 | 1,06,132.00 | 0.00 | 0.00 | 52,007.00 | 0.00 |
| Total | 51,67,245.00 | 0.00 | 0.00 | 35,08,554.00 | 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 |