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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:-Agasampattu |
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| Opening Balance | 65,87,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,274.00 | 0.00 | 0.00 | 73,066.00 | 0.00 |
| May, 2021 | 40,429.00 | 0.00 | 0.00 | 99,584.00 | 0.00 |
| June, 2021 | 3,25,624.00 | 0.00 | 0.00 | 1,88,117.00 | 0.00 |
| July, 2021 | 86,892.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| August, 2021 | 26,600.00 | 0.00 | 0.00 | 2,19,941.00 | 0.00 |
| September, 2021 | 1,49,533.00 | 0.00 | 0.00 | 2,49,723.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,797.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,97,017.00 | 0.00 | 0.00 | 3,63,237.00 | 0.00 |
| Januaury, 2022 | 3,06,586.00 | 0.00 | 0.00 | 1,78,830.00 | 0.00 |
| February, 2022 | 2,89,699.00 | 0.00 | 0.00 | 2,63,460.00 | 0.00 |
| March, 2022 | 16,48,276.00 | 0.00 | 0.00 | 1,47,903.00 | 0.00 |
| Total | 33,16,330.00 | 0.00 | 0.00 | 20,26,058.00 | 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 |