eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Bommiyarpalayam |
|||||
Opening Balance | 95,52,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,44,023.00 | 0.00 | 0.00 | 4,51,493.00 | 0.00 |
May, 2021 | 1,43,050.00 | 0.00 | 0.00 | 2,83,433.00 | 0.00 |
June, 2021 | 10,24,187.00 | 0.00 | 0.00 | 8,77,972.00 | 0.00 |
July, 2021 | 2,87,575.00 | 0.00 | 0.00 | 6,41,410.00 | 0.00 |
August, 2021 | 2,73,730.00 | 0.00 | 0.00 | 10,56,728.00 | 0.00 |
September, 2021 | 6,14,428.00 | 0.00 | 0.00 | 4,91,995.00 | 0.00 |
October, 2021 | 91,503.00 | 0.00 | 0.00 | 1,96,678.00 | 0.00 |
November, 2021 | 1,65,523.00 | 0.00 | 0.00 | 5,51,349.00 | 0.00 |
December, 2021 | 5,35,621.00 | 0.00 | 0.00 | 6,41,925.00 | 0.00 |
Januaury, 2022 | 4,55,677.00 | 0.00 | 0.00 | 4,21,868.00 | 0.00 |
February, 2022 | 2,07,700.00 | 0.00 | 0.00 | 3,47,653.00 | 0.00 |
March, 2022 | 42,16,684.00 | 0.00 | 0.00 | 6,66,714.00 | 0.00 |
Total | 85,59,701.00 | 0.00 | 0.00 | 66,29,218.00 | 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 |