|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-T.V. Nallur,Village Panchayat & Equivalent:-Kannarampattu |
|||||
| Opening Balance | 63,00,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,400.00 | 0.00 | 0.00 | 1,45,716.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 48,867.00 | 0.00 |
| June, 2021 | 2,61,291.00 | 0.00 | 0.00 | 1,90,518.00 | 0.00 |
| July, 2021 | 1,29,498.00 | 0.00 | 0.00 | 1,84,563.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
| September, 2021 | 2,66,554.00 | 0.00 | 0.00 | 2,98,954.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 1,03,259.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,401.00 | 0.00 | 0.00 | 1,91,676.00 | 0.00 |
| Januaury, 2022 | 94,829.00 | 0.00 | 0.00 | 1,07,612.00 | 0.00 |
| February, 2022 | 23,815.00 | 0.00 | 0.00 | 1,12,698.00 | 0.00 |
| March, 2022 | 16,57,873.00 | 0.00 | 0.00 | 80,463.00 | 0.00 |
| Total | 30,51,861.00 | 0.00 | 0.00 | 15,14,793.00 | 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 |