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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:-Ranganathapuram |
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| Opening Balance | 24,79,507.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,800.00 | 0.00 | 0.00 | 65,503.00 | 0.00 |
| May, 2021 | 2,88,182.00 | 0.00 | 0.00 | 66,657.00 | 0.00 |
| June, 2021 | 2,06,479.00 | 0.00 | 0.00 | 4,22,978.00 | 0.00 |
| July, 2021 | 4,86,583.00 | 0.00 | 0.00 | 3,53,818.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 47,748.00 | 0.00 |
| September, 2021 | 4,14,887.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| October, 2021 | 9,085.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,97,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,89,720.00 | 0.00 | 0.00 | 3,98,141.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,568.00 | 0.00 |
| March, 2022 | 1,32,447.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| Total | 23,41,151.00 | 0.00 | 0.00 | 17,45,707.00 | 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 |