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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:-Irumbai |
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| Opening Balance | 40,33,534.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,07,680.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,904.00 | 0.00 | 0.00 | 1,46,726.00 | 0.00 |
| June, 2021 | 8,99,389.00 | 0.00 | 0.00 | 1,49,439.00 | 0.00 |
| July, 2021 | 3,69,038.00 | 0.00 | 0.00 | 2,07,364.00 | 0.00 |
| August, 2021 | 1,48,255.00 | 0.00 | 0.00 | 1,39,685.00 | 0.00 |
| September, 2021 | 4,38,245.00 | 0.00 | 0.00 | 1,89,801.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,61,762.00 | 0.00 |
| November, 2021 | 19,300.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 3,62,717.00 | 0.00 | 0.00 | 1,09,239.00 | 0.00 |
| Januaury, 2022 | 3,50,403.00 | 0.00 | 0.00 | 8,86,165.00 | 0.00 |
| February, 2022 | 33,878.00 | 0.00 | 0.00 | 6,49,627.00 | 0.00 |
| March, 2022 | 31,48,047.00 | 0.00 | 0.00 | 5,90,576.00 | 0.00 |
| Total | 65,19,656.50 | 0.00 | 0.00 | 32,41,184.00 | 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 |