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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:-Mathur |
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| Opening Balance | 69,90,701.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,38,197.90 | 0.00 | 0.00 | 45,683.00 | 0.00 |
| May, 2021 | 24,700.00 | 0.00 | 0.00 | 92,023.00 | 0.00 |
| June, 2021 | 2,65,462.00 | 0.00 | 0.00 | 5,72,447.00 | 0.00 |
| July, 2021 | 1,04,073.00 | 0.00 | 0.00 | 81,703.00 | 0.00 |
| August, 2021 | 47,903.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
| September, 2021 | 2,64,222.00 | 0.00 | 0.00 | 1,25,663.00 | 0.00 |
| October, 2021 | 19,200.00 | 0.00 | 0.00 | 1,13,668.00 | 0.00 |
| November, 2021 | 62,744.00 | 0.00 | 0.00 | 2,19,622.00 | 0.00 |
| December, 2021 | 1,79,674.00 | 0.00 | 0.00 | 4,58,147.00 | 0.00 |
| Januaury, 2022 | 2,59,038.00 | 0.00 | 0.00 | 1,46,833.00 | 0.00 |
| February, 2022 | 25,450.00 | 0.00 | 0.00 | 64,334.00 | 0.00 |
| March, 2022 | 12,55,552.00 | 0.00 | 0.00 | 1,39,679.00 | 0.00 |
| Total | 36,46,215.90 | 0.00 | 0.00 | 21,22,530.00 | 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 |