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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:-Rayapudhupakkam |
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| Opening Balance | 38,68,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,045.00 | 0.00 | 0.00 | 1,90,411.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 68,893.00 | 0.00 |
| June, 2021 | 2,90,269.00 | 0.00 | 0.00 | 2,33,666.00 | 0.00 |
| July, 2021 | 9,46,332.00 | 0.00 | 0.00 | 1,78,508.00 | 0.00 |
| August, 2021 | 23,280.00 | 0.00 | 0.00 | 86,935.00 | 0.00 |
| September, 2021 | 2,94,932.00 | 0.00 | 0.00 | 2,49,012.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,408.00 | 0.00 |
| November, 2021 | 18,900.00 | 0.00 | 0.00 | 3,83,314.00 | 0.00 |
| December, 2021 | 2,88,042.00 | 0.00 | 0.00 | 2,60,074.00 | 0.00 |
| Januaury, 2022 | 2,42,621.00 | 0.00 | 0.00 | 1,54,616.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,84,676.00 | 0.00 |
| March, 2022 | 8,21,010.00 | 0.00 | 0.00 | 84,974.00 | 0.00 |
| Total | 33,07,231.00 | 0.00 | 0.00 | 21,23,487.00 | 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 |