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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:-Perambai |
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| Opening Balance | 43,20,622.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,786.59 | 0.00 | 0.00 | 67,603.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 3,61,405.00 | 0.00 |
| June, 2021 | 3,06,593.00 | 0.00 | 0.00 | 82,239.59 | 0.00 |
| July, 2021 | 9,69,495.00 | 0.00 | 0.00 | 4,25,753.00 | 0.00 |
| August, 2021 | 20,230.00 | 0.00 | 0.00 | 1,47,334.00 | 0.00 |
| September, 2021 | 7,40,048.00 | 0.00 | 0.00 | 82,106.00 | 0.00 |
| October, 2021 | 74,866.00 | 0.00 | 0.00 | 67,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,90,052.00 | 0.00 | 0.00 | 4,31,050.00 | 0.00 |
| Januaury, 2022 | 5,90,327.00 | 0.00 | 0.00 | 1,82,457.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 60,467.00 | 0.00 |
| March, 2022 | 29,432.00 | 0.00 | 0.00 | 3,85,314.00 | 0.00 |
| Total | 32,25,629.59 | 0.00 | 0.00 | 22,93,434.59 | 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 |