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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:-Koraikeni |
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| Opening Balance | 45,78,351.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,65,237.52 | 0.00 | 0.00 | 38,250.70 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 74,762.00 | 0.00 |
| June, 2021 | 2,09,552.00 | 0.00 | 0.00 | 77,007.00 | 0.00 |
| July, 2021 | 4,22,429.00 | 0.00 | 0.00 | 76,343.70 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 38,233.00 | 0.00 |
| September, 2021 | 4,09,798.00 | 0.00 | 0.00 | 40,687.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 33,049.70 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 54,432.00 | 0.00 |
| December, 2021 | 66,982.00 | 0.00 | 0.00 | 1,26,498.00 | 0.00 |
| Januaury, 2022 | 2,78,503.00 | 0.00 | 0.00 | 54,379.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,366.00 | 0.00 |
| March, 2022 | 2,25,356.00 | 0.00 | 0.00 | 1,47,424.00 | 0.00 |
| Total | 37,13,857.52 | 0.00 | 0.00 | 8,41,432.80 | 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 |