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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:-Pombur |
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| Opening Balance | 54,04,828.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,80,168.00 | 0.00 | 0.00 | 52,698.40 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,71,699.00 | 0.00 |
| June, 2021 | 6,31,123.00 | 0.00 | 0.00 | 8,63,691.00 | 0.00 |
| July, 2021 | 19,08,928.00 | 0.00 | 0.00 | 2,73,768.70 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,21,846.00 | 0.00 |
| September, 2021 | 4,00,236.00 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
| October, 2021 | 720.00 | 0.00 | 0.00 | 2,22,760.40 | 0.00 |
| November, 2021 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,36,090.00 | 0.00 | 0.00 | 1,97,948.00 | 0.00 |
| Januaury, 2022 | 2,73,403.00 | 0.00 | 0.00 | 1,62,119.10 | 0.00 |
| February, 2022 | 93,013.00 | 0.00 | 0.00 | 1,77,074.40 | 0.00 |
| March, 2022 | 23,24,578.00 | 0.00 | 0.00 | 13,83,462.10 | 0.00 |
| Total | 65,85,029.00 | 0.00 | 0.00 | 38,63,547.10 | 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 |