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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:-Vanur,Village Panchayat & Equivalent:-Adhanampattu |
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| Opening Balance | 1,19,39,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 46,808.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 88,543.00 | 0.00 |
| June, 2021 | 2,61,648.00 | 0.00 | 0.00 | 1,90,269.00 | 0.00 |
| July, 2021 | 2,10,131.00 | 0.00 | 0.00 | 1,01,313.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 38,127.00 | 0.00 |
| September, 2021 | 2,82,015.00 | 0.00 | 0.00 | 67,347.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,632.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 76,307.00 | 0.00 |
| December, 2021 | 2,66,185.00 | 0.00 | 0.00 | 2,65,373.00 | 0.00 |
| Januaury, 2022 | 2,37,587.00 | 0.00 | 0.00 | 1,04,537.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,007.00 | 0.00 |
| March, 2022 | 12,95,928.00 | 0.00 | 0.00 | 1,12,869.00 | 0.00 |
| Total | 27,61,094.00 | 0.00 | 0.00 | 13,52,132.00 | 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 |