eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Koraikeni |
|||||
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 |