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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:-Pudhukuppam |
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| Opening Balance | 48,64,131.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| May, 2021 | 8,450.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| June, 2021 | 2,66,895.00 | 0.00 | 0.00 | 66,488.00 | 0.00 |
| July, 2021 | 7,90,854.00 | 0.00 | 0.00 | 1,18,436.00 | 0.00 |
| August, 2021 | 12,720.00 | 0.00 | 0.00 | 65,697.00 | 0.00 |
| September, 2021 | 6,41,981.00 | 0.00 | 0.00 | 1,49,837.00 | 0.00 |
| October, 2021 | 17,500.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 2,09,789.00 | 0.00 |
| December, 2021 | 2,50,223.00 | 0.00 | 0.00 | 2,96,706.00 | 0.00 |
| Januaury, 2022 | 4,60,051.00 | 0.00 | 0.00 | 3,33,668.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,22,807.00 | 0.00 |
| March, 2022 | 1,07,966.00 | 0.00 | 0.00 | 1,11,954.00 | 0.00 |
| Total | 27,28,240.00 | 0.00 | 0.00 | 17,55,113.00 | 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 |