eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Koliyanur,Village Panchayat & Equivalent:-Thogaipadi |
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Opening Balance | 39,94,135.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 84,398.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 41,973.00 | 0.00 |
June, 2021 | 1,02,342.00 | 0.00 | 0.00 | 1,78,348.00 | 0.00 |
July, 2021 | 46,331.00 | 0.00 | 0.00 | 63,067.00 | 0.00 |
August, 2021 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,37,265.95 | 0.00 | 0.00 | 86,774.00 | 0.00 |
October, 2021 | 4,926.42 | 0.00 | 0.00 | 68,797.00 | 0.00 |
November, 2021 | 7,970.00 | 0.00 | 0.00 | 43,387.00 | 0.00 |
December, 2021 | 55,664.00 | 0.00 | 0.00 | 69,227.00 | 0.00 |
Januaury, 2022 | 54,324.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
February, 2022 | 18,600.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
March, 2022 | 3,47,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,74,891.37 | 0.00 | 0.00 | 6,97,495.00 | 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 |