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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:-Siruvai |
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| Opening Balance | 46,46,359.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,078.14 | 0.00 | 0.00 | 50,366.10 | 0.00 |
| May, 2021 | 40,429.00 | 0.00 | 0.00 | 1,35,523.00 | 0.00 |
| June, 2021 | 2,84,878.00 | 0.00 | 0.00 | 2,09,871.00 | 0.00 |
| July, 2021 | 11,46,609.00 | 0.00 | 0.00 | 3,09,951.10 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,28,792.00 | 0.00 |
| September, 2021 | 7,23,584.00 | 0.00 | 0.00 | 1,28,632.00 | 0.00 |
| October, 2021 | 8,480.00 | 0.00 | 0.00 | 80,355.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,61,559.00 | 0.00 | 0.00 | 90,224.00 | 0.00 |
| Januaury, 2022 | 5,19,821.00 | 0.00 | 0.00 | 1,30,862.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,41,239.70 | 0.00 |
| March, 2022 | 1,02,841.00 | 0.00 | 0.00 | 3,65,484.70 | 0.00 |
| Total | 33,46,079.14 | 0.00 | 0.00 | 17,71,300.70 | 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 |