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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:-Kadaperikuppam |
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| Opening Balance | 45,27,108.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,007.00 | 0.00 | 0.00 | 2,20,405.00 | 0.00 |
| May, 2021 | 1,66,835.00 | 0.00 | 0.00 | 2,56,957.00 | 0.00 |
| June, 2021 | 2,68,297.00 | 0.00 | 0.00 | 95,754.00 | 0.00 |
| July, 2021 | 7,03,256.00 | 0.00 | 0.00 | 1,50,523.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 80,699.00 | 0.00 |
| September, 2021 | 5,67,534.00 | 0.00 | 0.00 | 1,60,210.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 59,692.00 | 0.00 |
| November, 2021 | 22,130.00 | 0.00 | 0.00 | 1,61,985.00 | 0.00 |
| December, 2021 | 2,32,020.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| Januaury, 2022 | 4,47,192.00 | 0.00 | 0.00 | 1,72,048.00 | 0.00 |
| February, 2022 | 65,229.00 | 0.00 | 0.00 | 90,477.00 | 0.00 |
| March, 2022 | 50,869.00 | 0.00 | 0.00 | 2,14,078.00 | 0.00 |
| Total | 27,10,969.00 | 0.00 | 0.00 | 17,84,568.00 | 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 |