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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:-Komadipattu |
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| Opening Balance | 78,16,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 70,491.00 | 0.00 |
| June, 2021 | 2,37,726.00 | 0.00 | 0.00 | 1,10,081.00 | 0.00 |
| July, 2021 | 5,85,700.00 | 0.00 | 0.00 | 1,97,088.00 | 0.00 |
| August, 2021 | 3,57,200.00 | 0.00 | 0.00 | 3,80,333.00 | 0.00 |
| September, 2021 | 5,02,997.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 60,753.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,26,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,65,687.00 | 0.00 | 0.00 | 4,26,163.00 | 0.00 |
| February, 2022 | 31,380.00 | 0.00 | 0.00 | 65,333.00 | 0.00 |
| March, 2022 | 46,999.00 | 0.00 | 0.00 | 1,03,118.00 | 0.00 |
| Total | 25,32,574.00 | 0.00 | 0.00 | 15,31,585.00 | 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 |