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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:-Kayalmedu |
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| Opening Balance | 73,10,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,378.00 | 0.00 | 0.00 | 35,913.00 | 0.00 |
| May, 2021 | 14,910.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
| June, 2021 | 2,10,406.00 | 0.00 | 0.00 | 43,113.00 | 0.00 |
| July, 2021 | 92,068.00 | 0.00 | 0.00 | 35,913.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 46,583.00 | 0.00 |
| September, 2021 | 2,12,027.00 | 0.00 | 0.00 | 37,582.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,582.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 37,582.00 | 0.00 |
| December, 2021 | 2,01,325.00 | 0.00 | 0.00 | 59,922.00 | 0.00 |
| Januaury, 2022 | 1,65,166.00 | 0.00 | 0.00 | 1,62,282.00 | 0.00 |
| February, 2022 | 3,700.00 | 0.00 | 0.00 | 50,357.00 | 0.00 |
| March, 2022 | 62,736.00 | 0.00 | 0.00 | 41,267.00 | 0.00 |
| Total | 11,24,916.00 | 0.00 | 0.00 | 6,41,189.00 | 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 |