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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:-Narayanapuram |
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| Opening Balance | 37,27,451.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,60,707.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,47,756.19 | 0.00 |
| June, 2021 | 1,70,910.00 | 0.00 | 0.00 | 1,18,634.00 | 0.00 |
| July, 2021 | 2,76,527.00 | 0.00 | 0.00 | 3,16,749.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 46,463.00 | 0.00 |
| September, 2021 | 2,79,129.00 | 0.00 | 0.00 | 37,496.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,567.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,68,086.00 | 0.00 | 0.00 | 3,33,052.00 | 0.00 |
| Januaury, 2022 | 2,22,351.00 | 0.00 | 0.00 | 61,767.00 | 0.00 |
| February, 2022 | 8,344.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| March, 2022 | 51,465.00 | 0.00 | 0.00 | 33,159.00 | 0.00 |
| Total | 23,59,119.00 | 0.00 | 0.00 | 13,02,561.19 | 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 |