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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:-Thailapuram |
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| Opening Balance | 85,64,578.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,694.00 | 0.00 | 0.00 | 73,873.00 | 0.00 |
| May, 2021 | 77,258.00 | 0.00 | 0.00 | 1,77,248.00 | 0.00 |
| June, 2021 | 7,19,502.00 | 0.00 | 0.00 | 5,48,673.00 | 0.00 |
| July, 2021 | 21,41,766.00 | 0.00 | 0.00 | 5,83,431.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
| September, 2021 | 10,98,960.00 | 0.00 | 0.00 | 74,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,588.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 2,76,458.00 | 0.00 |
| December, 2021 | 3,72,999.00 | 0.00 | 0.00 | 5,44,081.00 | 0.00 |
| Januaury, 2022 | 7,85,920.00 | 0.00 | 0.00 | 6,45,610.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 52,544.00 | 0.00 |
| March, 2022 | 1,18,006.00 | 0.00 | 0.00 | 6,30,503.00 | 0.00 |
| Total | 60,90,705.00 | 0.00 | 0.00 | 38,84,384.00 | 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 |