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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:-Kunnam |
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| Opening Balance | 1,30,16,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,093.00 | 0.00 | 0.00 | 57,473.00 | 0.00 |
| May, 2021 | 1,91,499.00 | 0.00 | 0.00 | 46,973.00 | 0.00 |
| June, 2021 | 2,97,796.00 | 0.00 | 0.00 | 46,973.00 | 0.00 |
| July, 2021 | 8,89,370.00 | 0.00 | 0.00 | 1,80,193.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,57,852.00 | 0.00 |
| September, 2021 | 7,13,838.00 | 0.00 | 0.00 | 1,96,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,503.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 2,19,678.00 | 0.00 |
| December, 2021 | 2,73,892.00 | 0.00 | 0.00 | 2,11,490.00 | 0.00 |
| Januaury, 2022 | 5,14,252.00 | 0.00 | 0.00 | 1,19,143.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| March, 2022 | 1,13,901.00 | 0.00 | 0.00 | 1,61,320.00 | 0.00 |
| Total | 32,25,841.00 | 0.00 | 0.00 | 16,23,532.00 | 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 |