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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:-Ponnatpoondi |
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| Opening Balance | 48,17,162.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,91,131.02 | 0.00 | 0.00 | 92,131.10 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 50,828.00 | 0.00 |
| June, 2021 | 1,81,941.00 | 0.00 | 0.00 | 1,95,391.00 | 0.00 |
| July, 2021 | 2,52,779.00 | 0.00 | 0.00 | 88,513.10 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 26,153.00 | 0.00 |
| September, 2021 | 3,02,357.00 | 0.00 | 0.00 | 57,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,165.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,79,122.00 | 0.00 | 0.00 | 2,38,316.00 | 0.00 |
| Januaury, 2022 | 2,12,560.00 | 0.00 | 0.00 | 75,803.40 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 68,506.00 | 0.00 |
| March, 2022 | 38,100.00 | 0.00 | 0.00 | 73,247.00 | 0.00 |
| Total | 29,79,590.02 | 0.00 | 0.00 | 14,49,875.70 | 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 |