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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:-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 |
| 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 |