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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:-Kodur |
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| Opening Balance | 77,75,181.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,055.00 | 0.00 | 0.00 | 58,718.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| June, 2021 | 2,28,989.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
| July, 2021 | 12,37,930.00 | 0.00 | 0.00 | 3,50,337.00 | 0.00 |
| August, 2021 | 92,358.00 | 0.00 | 0.00 | 82,343.00 | 0.00 |
| September, 2021 | 7,84,411.00 | 0.00 | 0.00 | 1,49,447.00 | 0.00 |
| October, 2021 | 8,000.00 | 0.00 | 0.00 | 1,23,072.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,94,165.00 | 0.00 | 0.00 | 2,15,244.00 | 0.00 |
| Januaury, 2022 | 5,08,777.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,94,893.00 | 0.00 |
| March, 2022 | 65,568.00 | 0.00 | 0.00 | 54,647.00 | 0.00 |
| Total | 33,09,453.00 | 0.00 | 0.00 | 15,92,723.00 | 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 |