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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:-Perumpakkam |
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| Opening Balance | 92,30,555.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,300.00 | 0.00 | 0.00 | 88,287.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 43,723.00 | 0.00 |
| June, 2021 | 2,85,807.00 | 0.00 | 0.00 | 1,88,422.00 | 0.00 |
| July, 2021 | 1,45,761.00 | 0.00 | 0.00 | 43,723.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| September, 2021 | 3,40,782.00 | 0.00 | 0.00 | 1,50,999.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 1,30,309.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 1,35,689.00 | 0.00 |
| December, 2021 | 2,65,893.55 | 0.00 | 0.00 | 3,21,603.00 | 0.00 |
| Januaury, 2022 | 2,40,247.00 | 0.00 | 0.00 | 2,82,217.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 15,59,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,99,046.55 | 0.00 | 0.00 | 14,60,886.00 | 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 |