eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Pulichapallam |
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Opening Balance | 49,24,301.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,62,404.00 | 0.00 | 0.00 | 142.00 | 0.00 |
May, 2021 | 2,23,577.00 | 0.00 | 0.00 | 95,306.00 | 0.00 |
June, 2021 | 3,14,932.00 | 0.00 | 0.00 | 2,02,653.00 | 0.00 |
July, 2021 | 1,62,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,800.00 | 0.00 | 0.00 | 2,32,648.00 | 0.00 |
September, 2021 | 3,15,735.00 | 0.00 | 0.00 | 2,86,635.00 | 0.00 |
October, 2021 | 1,13,980.00 | 0.00 | 0.00 | 1,70,874.00 | 0.00 |
November, 2021 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,87,289.00 | 0.00 | 0.00 | 7,39,865.00 | 0.00 |
Januaury, 2022 | 1,44,362.00 | 0.00 | 0.00 | 1,70,769.00 | 0.00 |
February, 2022 | 30,500.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
March, 2022 | 20,72,741.00 | 0.00 | 0.00 | 2,63,577.00 | 0.00 |
Total | 38,70,997.00 | 0.00 | 0.00 | 22,98,809.00 | 0.00 |
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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 |