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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:-Bommiyarpalayam |
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| 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 |