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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:-Thalakanikuppam |
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| Opening Balance | 65,12,307.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,200.00 | 0.00 | 0.00 | 2,60,810.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 41,343.00 | 0.00 |
| June, 2021 | 2,19,800.00 | 0.00 | 0.00 | 69,018.00 | 0.00 |
| July, 2021 | 5,23,719.00 | 0.00 | 0.00 | 2,81,992.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 63,613.00 | 0.00 |
| September, 2021 | 4,45,326.00 | 0.00 | 0.00 | 71,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,757.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,08,103.00 | 0.00 | 0.00 | 1,80,318.00 | 0.00 |
| Januaury, 2022 | 3,25,207.00 | 0.00 | 0.00 | 71,187.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 63,727.00 | 0.00 |
| March, 2022 | 47,776.00 | 0.00 | 0.00 | 43,967.00 | 0.00 |
| Total | 21,05,931.00 | 0.00 | 0.00 | 11,85,789.00 | 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 |