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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:-Parangani .T |
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| Opening Balance | 76,86,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,915.00 | 0.00 | 0.00 | 1,64,145.00 | 0.00 |
| May, 2021 | 1,14,400.00 | 0.00 | 0.00 | 2,57,297.00 | 0.00 |
| June, 2021 | 3,78,961.00 | 0.00 | 0.00 | 66,306.00 | 0.00 |
| July, 2021 | 9,74,081.00 | 0.00 | 0.00 | 1,67,853.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,13,496.00 | 0.00 |
| September, 2021 | 4,68,681.00 | 0.00 | 0.00 | 3,14,902.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,73,452.00 | 0.00 |
| November, 2021 | 1,60,707.00 | 0.00 | 0.00 | 45,947.00 | 0.00 |
| December, 2021 | 14,47,583.00 | 0.00 | 0.00 | 5,83,216.00 | 0.00 |
| Januaury, 2022 | 2,80,707.00 | 0.00 | 0.00 | 60,347.00 | 0.00 |
| February, 2022 | 2,14,660.00 | 0.00 | 0.00 | 68,993.00 | 0.00 |
| March, 2022 | 1,75,599.00 | 0.00 | 0.00 | 12,46,315.00 | 0.00 |
| Total | 51,65,294.00 | 0.00 | 0.00 | 32,62,269.00 | 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 |