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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:-Kadagampattu |
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| Opening Balance | 73,71,212.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,927.00 | 0.00 | 0.00 | 50,213.00 | 0.00 |
| May, 2021 | 14,350.00 | 0.00 | 0.00 | 43,013.30 | 0.00 |
| June, 2021 | 2,21,608.00 | 0.00 | 0.00 | 43,013.15 | 0.00 |
| July, 2021 | 95,391.00 | 0.00 | 0.00 | 2,00,876.30 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 45,112.30 | 0.00 |
| September, 2021 | 2,83,641.00 | 0.00 | 0.00 | 1,49,282.15 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,312.45 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 45,112.15 | 0.00 |
| December, 2021 | 1,95,733.00 | 0.00 | 0.00 | 1,84,941.15 | 0.00 |
| Januaury, 2022 | 56,630.00 | 0.00 | 0.00 | 69,234.30 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,13,462.00 | 0.00 |
| March, 2022 | 49,55,165.95 | 0.00 | 0.00 | 6,91,536.00 | 0.00 |
| Total | 60,02,045.95 | 0.00 | 0.00 | 17,22,108.25 | 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 |