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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:-Rawthankuppam |
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| Opening Balance | 19,80,861.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,388.00 | 0.00 | 0.00 | 54,353.00 | 0.00 |
| May, 2021 | 2,53,300.00 | 0.00 | 0.00 | 1,52,336.00 | 0.00 |
| June, 2021 | 3,16,706.00 | 0.00 | 0.00 | 4,15,353.00 | 0.00 |
| July, 2021 | 1,65,908.00 | 0.00 | 0.00 | 48,353.00 | 0.00 |
| August, 2021 | 1,48,680.00 | 0.00 | 0.00 | 2,69,673.00 | 0.00 |
| September, 2021 | 1,96,552.00 | 0.00 | 0.00 | 4,43,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,072.00 | 0.00 |
| November, 2021 | 59,612.00 | 0.00 | 0.00 | 99,024.00 | 0.00 |
| December, 2021 | 2,70,791.00 | 0.00 | 0.00 | 3,94,682.00 | 0.00 |
| Januaury, 2022 | 3,41,361.00 | 0.00 | 0.00 | 1,28,455.00 | 0.00 |
| February, 2022 | 23,500.00 | 0.00 | 0.00 | 1,43,927.00 | 0.00 |
| March, 2022 | 19,10,474.00 | 0.00 | 0.00 | 2,81,146.00 | 0.00 |
| Total | 40,72,272.00 | 0.00 | 0.00 | 25,56,951.00 | 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 |