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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:-T.V. Nallur,Village Panchayat & Equivalent:-Kanthalavadi |
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| Opening Balance | 35,95,749.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,054.00 | 0.00 | 0.00 | 1,25,673.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 35,341.00 | 0.00 |
| June, 2021 | 1,04,972.00 | 0.00 | 0.00 | 2,03,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,583.00 | 0.00 |
| August, 2021 | 1,06,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,810.00 | 0.00 | 0.00 | 1,33,506.00 | 0.00 |
| October, 2021 | 18,705.00 | 0.00 | 0.00 | 65,741.00 | 0.00 |
| November, 2021 | 28,800.00 | 0.00 | 0.00 | 65,741.00 | 0.00 |
| December, 2021 | 2,87,243.00 | 0.00 | 0.00 | 1,53,801.00 | 0.00 |
| Januaury, 2022 | 2,54,109.00 | 0.00 | 0.00 | 1,35,931.00 | 0.00 |
| February, 2022 | 32,495.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| March, 2022 | 1,80,814.10 | 0.00 | 0.00 | 1,94,080.00 | 0.00 |
| Total | 14,86,416.10 | 0.00 | 0.00 | 12,85,601.00 | 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 |