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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:-Semangalam |
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| Opening Balance | 53,53,930.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 66,753.00 | 0.00 |
| May, 2021 | 9,67,530.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| June, 2021 | 3,59,859.00 | 0.00 | 0.00 | 12,82,753.00 | 0.00 |
| July, 2021 | 1,92,874.00 | 0.00 | 0.00 | 3,13,703.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,07,433.00 | 0.00 |
| September, 2021 | 3,59,821.00 | 0.00 | 0.00 | 1,67,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,707.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,17,301.00 | 0.00 | 0.00 | 3,51,504.00 | 0.00 |
| Januaury, 2022 | 2,93,177.00 | 0.00 | 0.00 | 7,24,474.00 | 0.00 |
| February, 2022 | 29,250.00 | 0.00 | 0.00 | 1,57,665.00 | 0.00 |
| March, 2022 | 3,02,334.00 | 0.00 | 0.00 | 19,748.00 | 0.00 |
| Total | 30,26,146.00 | 0.00 | 0.00 | 34,78,747.00 | 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 |