|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Kondamur |
|||||
| Opening Balance | 86,18,609.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,76,463.00 | 0.00 | 0.00 | 33,073.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,65,095.00 | 0.00 |
| June, 2021 | 2,82,122.00 | 0.00 | 0.00 | 1,22,421.00 | 0.00 |
| July, 2021 | 7,60,370.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,52,413.00 | 0.00 |
| September, 2021 | 6,29,266.00 | 0.00 | 0.00 | 80,102.00 | 0.00 |
| October, 2021 | 23,000.00 | 0.00 | 0.00 | 61,497.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 51,172.00 | 0.00 |
| December, 2021 | 2,66,622.00 | 0.00 | 0.00 | 3,35,109.00 | 0.00 |
| Januaury, 2022 | 4,49,918.00 | 0.00 | 0.00 | 1,23,628.00 | 0.00 |
| February, 2022 | 33,650.00 | 0.00 | 0.00 | 2,12,533.00 | 0.00 |
| March, 2022 | 85,137.00 | 0.00 | 0.00 | 89,192.00 | 0.00 |
| Total | 54,49,748.00 | 0.00 | 0.00 | 15,06,720.00 | 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 |