eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Adhanampattu |
|||||
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 |