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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:-Parikkalpattu |
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| Opening Balance | 1,04,96,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,01,059.00 | 0.00 | 0.00 | 47,948.00 | 0.00 |
| May, 2021 | 88,887.00 | 0.00 | 0.00 | 44,348.00 | 0.00 |
| June, 2021 | 8,32,675.00 | 0.00 | 0.00 | 6,27,608.00 | 0.00 |
| July, 2021 | 6,72,129.00 | 0.00 | 0.00 | 1,58,842.30 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 73,234.00 | 0.00 |
| September, 2021 | 5,71,454.00 | 0.00 | 0.00 | 1,24,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,167.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,08,440.00 | 0.00 | 0.00 | 2,14,928.00 | 0.00 |
| Januaury, 2022 | 4,07,387.00 | 0.00 | 0.00 | 84,917.00 | 0.00 |
| February, 2022 | 25,495.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| March, 2022 | 96,198.00 | 0.00 | 0.00 | 92,063.00 | 0.00 |
| Total | 61,25,324.00 | 0.00 | 0.00 | 16,67,687.30 | 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 |