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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:-Nesal |
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| Opening Balance | 70,12,698.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 43,273.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 43,373.00 | 0.00 |
| June, 2021 | 2,39,505.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| July, 2021 | 1,24,924.00 | 0.00 | 0.00 | 81,187.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
| September, 2021 | 2,39,936.00 | 0.00 | 0.00 | 1,89,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 50,169.00 | 0.00 |
| December, 2021 | 5,00,203.70 | 0.00 | 0.00 | 7,78,751.00 | 0.00 |
| Januaury, 2022 | 1,99,414.00 | 0.00 | 0.00 | 83,772.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 5,73,491.00 | 0.00 |
| March, 2022 | 10,23,126.00 | 0.00 | 0.00 | 55,665.00 | 0.00 |
| Total | 25,31,108.70 | 0.00 | 0.00 | 21,79,889.00 | 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 |