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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:-Kazhuperumpakkam |
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| Opening Balance | 31,73,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,978.00 | 0.00 | 0.00 | 80,748.00 | 0.00 |
| May, 2021 | 2,01,636.00 | 0.00 | 0.00 | 73,983.00 | 0.00 |
| June, 2021 | 2,70,496.00 | 0.00 | 0.00 | 7,59,905.00 | 0.00 |
| July, 2021 | 10,67,019.00 | 0.00 | 0.00 | 81,093.00 | 0.00 |
| August, 2021 | 17,700.00 | 0.00 | 0.00 | 1,11,948.00 | 0.00 |
| September, 2021 | 6,77,954.00 | 0.00 | 0.00 | 1,07,582.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 60,582.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 77,718.00 | 0.00 |
| December, 2021 | 2,22,168.96 | 0.00 | 0.00 | 7,87,214.00 | 0.00 |
| Januaury, 2022 | 2,49,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,955.00 | 0.00 | 0.00 | 1,33,682.00 | 0.00 |
| Total | 37,07,684.96 | 0.00 | 0.00 | 22,74,455.00 | 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 |