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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:-Ottai |
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| Opening Balance | 39,32,804.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,47,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,494.00 | 0.00 | 0.00 | 92,226.00 | 0.00 |
| June, 2021 | 2,43,679.00 | 0.00 | 0.00 | 8,04,913.00 | 0.00 |
| July, 2021 | 1,19,634.00 | 0.00 | 0.00 | 3,91,020.00 | 0.00 |
| August, 2021 | 12,100.00 | 0.00 | 0.00 | 1,30,174.00 | 0.00 |
| September, 2021 | 3,90,276.00 | 0.00 | 0.00 | 2,25,062.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,354.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,14,971.00 | 0.00 | 0.00 | 5,10,004.00 | 0.00 |
| Januaury, 2022 | 83,758.00 | 0.00 | 0.00 | 47,712.00 | 0.00 |
| February, 2022 | 2,57,200.00 | 0.00 | 0.00 | 3,27,622.00 | 0.00 |
| March, 2022 | 11,16,695.00 | 0.00 | 0.00 | 1,93,145.00 | 0.00 |
| Total | 36,35,887.00 | 0.00 | 0.00 | 28,02,232.00 | 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 |