|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Karattai |
|||||
| Opening Balance | 69,66,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,62,006.00 | 0.00 |
| June, 2021 | 2,45,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 3,72,134.00 | 0.00 |
| September, 2021 | 2,62,172.00 | 0.00 | 0.00 | 1,09,774.00 | 0.00 |
| October, 2021 | 715.00 | 0.00 | 0.00 | 26,693.00 | 0.00 |
| November, 2021 | 41,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,32,596.00 | 0.00 | 0.00 | 1,15,895.00 | 0.00 |
| Januaury, 2022 | 1,97,737.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 3,44,959.00 | 0.00 |
| March, 2022 | 90,238.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| Total | 13,94,511.00 | 0.00 | 0.00 | 11,88,451.00 | 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 |