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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:-Sengamedu |
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| Opening Balance | 92,81,955.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,316.00 | 0.00 | 0.00 | 1,67,776.85 | 0.00 |
| June, 2021 | 4,64,526.00 | 0.00 | 0.00 | 9,85,625.00 | 0.00 |
| July, 2021 | 4,56,877.00 | 0.00 | 0.00 | 77,978.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 40,949.20 | 0.00 |
| September, 2021 | 2,32,305.00 | 0.00 | 0.00 | 51,537.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,987.30 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 177.30 | 0.00 |
| December, 2021 | 2,21,850.00 | 0.00 | 0.00 | 97,234.00 | 0.00 |
| Januaury, 2022 | 1,75,265.00 | 0.00 | 0.00 | 3,08,166.30 | 0.00 |
| February, 2022 | 24,700.00 | 0.00 | 0.00 | 55,787.00 | 0.00 |
| March, 2022 | 45,746.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,04,185.95 | 0.00 | 0.00 | 18,13,218.25 | 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 |