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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:-Kozhuvari |
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| Opening Balance | 45,63,628.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,38,475.00 | 0.00 | 0.00 | 2,60,335.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| June, 2021 | 2,70,130.00 | 0.00 | 0.00 | 1,41,465.00 | 0.00 |
| July, 2021 | 8,01,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 3,98,457.00 | 0.00 |
| September, 2021 | 6,46,898.00 | 0.00 | 0.00 | 1,12,361.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,009.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,47,930.00 | 0.00 | 0.00 | 3,72,452.00 | 0.00 |
| Januaury, 2022 | 4,62,037.00 | 0.00 | 0.00 | 1,63,394.00 | 0.00 |
| February, 2022 | 44,014.00 | 0.00 | 0.00 | 1,14,691.00 | 0.00 |
| March, 2022 | 45,844.00 | 0.00 | 0.00 | 2,92,585.00 | 0.00 |
| Total | 34,89,474.00 | 0.00 | 0.00 | 19,76,519.00 | 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 |