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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:-Katarampakkam |
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| Opening Balance | 50,61,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,889.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 3,41,513.00 | 0.00 |
| June, 2021 | 7,19,437.00 | 0.00 | 0.00 | 4,42,109.00 | 0.00 |
| July, 2021 | 5,59,794.00 | 0.00 | 0.00 | 1,89,891.00 | 0.00 |
| August, 2021 | 24,700.00 | 0.00 | 0.00 | 93,162.00 | 0.00 |
| September, 2021 | 6,70,698.00 | 0.00 | 0.00 | 1,22,068.00 | 0.00 |
| October, 2021 | 3,084.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,66,392.00 | 0.00 | 0.00 | 1,38,554.00 | 0.00 |
| Januaury, 2022 | 4,92,450.00 | 0.00 | 0.00 | 3,35,690.00 | 0.00 |
| February, 2022 | 4,72,244.00 | 0.00 | 0.00 | 94,493.00 | 0.00 |
| March, 2022 | 4,98,108.00 | 0.00 | 0.00 | 61,891.00 | 0.00 |
| Total | 42,43,396.00 | 0.00 | 0.00 | 19,39,336.00 | 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 |