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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:-Pudhupakkam.V |
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| Opening Balance | 27,80,611.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,161.91 | 0.00 | 0.00 | 45,253.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,57,573.00 | 0.00 |
| June, 2021 | 2,25,299.50 | 0.00 | 0.00 | 51,253.00 | 0.00 |
| July, 2021 | 6,01,337.00 | 0.00 | 0.00 | 4,11,311.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 89,223.00 | 0.00 |
| September, 2021 | 5,07,119.00 | 0.00 | 0.00 | 53,689.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,372.00 | 0.00 |
| November, 2021 | 13,705.00 | 0.00 | 0.00 | 1,48,852.00 | 0.00 |
| December, 2021 | 2,06,654.00 | 0.00 | 0.00 | 69,481.00 | 0.00 |
| Januaury, 2022 | 3,82,377.00 | 0.00 | 0.00 | 2,14,758.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 89,362.00 | 0.00 |
| March, 2022 | 44,997.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| Total | 22,25,250.41 | 0.00 | 0.00 | 15,33,077.00 | 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 |