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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 .V |
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| Opening Balance | 1,02,79,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,750.00 | 0.00 | 0.00 | 89,503.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 22,27,221.00 | 0.00 |
| June, 2021 | 2,61,519.00 | 0.00 | 0.00 | 85,923.00 | 0.00 |
| July, 2021 | 1,16,922.00 | 0.00 | 0.00 | 1,28,217.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 94,717.00 | 0.00 |
| September, 2021 | 2,62,074.00 | 0.00 | 0.00 | 1,22,312.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,832.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 35,632.00 | 0.00 |
| December, 2021 | 2,37,118.00 | 0.00 | 0.00 | 2,72,199.00 | 0.00 |
| Januaury, 2022 | 2,01,453.00 | 0.00 | 0.00 | 63,732.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 1,32,313.00 | 0.00 |
| March, 2022 | 2,03,439.00 | 0.00 | 0.00 | 44,991.00 | 0.00 |
| Total | 14,77,675.00 | 0.00 | 0.00 | 33,39,592.00 | 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 |