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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:-Veliyampakkam |
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| Opening Balance | 29,80,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,192.00 | 0.00 | 0.00 | 6,93,059.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 2,12,521.00 | 0.00 | 0.00 | 1,08,871.00 | 0.00 |
| July, 2021 | 1,06,079.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
| August, 2021 | 1,12,560.00 | 0.00 | 0.00 | 1,76,432.00 | 0.00 |
| September, 2021 | 1,11,345.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
| October, 2021 | 19,566.00 | 0.00 | 0.00 | 1,56,075.00 | 0.00 |
| November, 2021 | 10,895.00 | 0.00 | 0.00 | 39,827.00 | 0.00 |
| December, 2021 | 2,04,843.00 | 0.00 | 0.00 | 1,43,843.00 | 0.00 |
| Januaury, 2022 | 1,82,001.00 | 0.00 | 0.00 | 1,01,278.00 | 0.00 |
| February, 2022 | 6,080.00 | 0.00 | 0.00 | 1,68,669.00 | 0.00 |
| March, 2022 | 28,618.00 | 0.00 | 0.00 | 71,963.00 | 0.00 |
| Total | 14,33,700.00 | 0.00 | 0.00 | 17,72,071.00 | 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 |