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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:-Kiliyanur |
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| Opening Balance | 56,26,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,379.00 | 0.00 | 0.00 | 82,668.00 | 0.00 |
| May, 2021 | 2,81,890.00 | 0.00 | 0.00 | 3,92,806.00 | 0.00 |
| June, 2021 | 9,85,725.00 | 0.00 | 0.00 | 13,15,195.00 | 0.00 |
| July, 2021 | 5,63,233.00 | 0.00 | 0.00 | 3,49,510.00 | 0.00 |
| August, 2021 | 21,850.00 | 0.00 | 0.00 | 4,35,499.00 | 0.00 |
| September, 2021 | 6,16,422.00 | 0.00 | 0.00 | 3,34,742.00 | 0.00 |
| October, 2021 | 1,86,785.00 | 0.00 | 0.00 | 3,64,251.00 | 0.00 |
| November, 2021 | 1,11,973.00 | 0.00 | 0.00 | 81,092.00 | 0.00 |
| December, 2021 | 5,13,883.00 | 0.00 | 0.00 | 5,00,266.00 | 0.00 |
| Januaury, 2022 | 4,02,001.00 | 0.00 | 0.00 | 3,42,530.00 | 0.00 |
| February, 2022 | 39,650.00 | 0.00 | 0.00 | 2,67,230.00 | 0.00 |
| March, 2022 | 42,76,121.00 | 0.00 | 0.00 | 4,99,835.00 | 0.00 |
| Total | 87,27,912.00 | 0.00 | 0.00 | 49,65,624.00 | 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 |