|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Thensiruvalur |
|||||
| Opening Balance | 79,27,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,96,795.00 | 0.00 | 0.00 | 45,093.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,36,397.00 | 0.00 |
| June, 2021 | 2,36,157.00 | 0.00 | 0.00 | 1,51,628.00 | 0.00 |
| July, 2021 | 6,41,255.00 | 0.00 | 0.00 | 43,851.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 85,168.00 | 0.00 |
| September, 2021 | 4,80,907.00 | 0.00 | 0.00 | 77,567.00 | 0.00 |
| October, 2021 | 22,241.00 | 0.00 | 0.00 | 69,802.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
| December, 2021 | 2,06,978.00 | 0.00 | 0.00 | 2,29,702.00 | 0.00 |
| Januaury, 2022 | 3,33,326.00 | 0.00 | 0.00 | 20,294.00 | 0.00 |
| February, 2022 | 33,750.00 | 0.00 | 0.00 | 61,364.00 | 0.00 |
| March, 2022 | 61,213.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| Total | 44,45,022.00 | 0.00 | 0.00 | 10,67,243.00 | 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 |