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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:-Peravur |
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| Opening Balance | 99,04,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,852.00 | 0.00 | 0.00 | 1,02,662.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,00,779.00 | 0.00 |
| June, 2021 | 3,80,178.00 | 0.00 | 0.00 | 1,17,797.00 | 0.00 |
| July, 2021 | 10,89,879.00 | 0.00 | 0.00 | 2,47,160.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 58,974.00 | 0.00 |
| September, 2021 | 8,54,407.00 | 0.00 | 0.00 | 1,93,808.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 77,317.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,04,807.00 | 0.00 | 0.00 | 3,19,759.00 | 0.00 |
| Januaury, 2022 | 5,99,783.00 | 0.00 | 0.00 | 3,73,296.00 | 0.00 |
| February, 2022 | 42,050.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| March, 2022 | 6,66,124.00 | 0.00 | 0.00 | 2,38,188.00 | 0.00 |
| Total | 42,57,280.00 | 0.00 | 0.00 | 18,73,407.00 | 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 |