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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:-Aruvapakkam |
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| Opening Balance | 68,40,656.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,60,496.00 | 0.00 | 0.00 | 86,148.00 | 0.00 |
| May, 2021 | 1,14,916.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
| June, 2021 | 2,53,942.00 | 0.00 | 0.00 | 2,01,385.00 | 0.00 |
| July, 2021 | 9,56,567.00 | 0.00 | 0.00 | 2,28,681.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,30,444.00 | 0.00 |
| September, 2021 | 5,31,417.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 1,85,939.00 | 0.00 |
| December, 2021 | 2,42,812.00 | 0.00 | 0.00 | 1,80,317.00 | 0.00 |
| Januaury, 2022 | 3,81,546.00 | 0.00 | 0.00 | 1,17,436.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| March, 2022 | 85,679.00 | 0.00 | 0.00 | 55,614.00 | 0.00 |
| Total | 54,59,775.00 | 0.00 | 0.00 | 13,66,820.00 | 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 |