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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:-Thiruchitrambalam |
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| Opening Balance | 2,02,93,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,37,683.00 | 0.00 | 0.00 | 3,54,888.00 | 0.00 |
| May, 2021 | 2,31,586.00 | 0.00 | 0.00 | 23,16,327.00 | 0.00 |
| June, 2021 | 52,73,237.00 | 0.00 | 0.00 | 53,09,122.00 | 0.00 |
| July, 2021 | 8,15,383.00 | 0.00 | 0.00 | 5,48,121.00 | 0.00 |
| August, 2021 | 4,93,880.00 | 0.00 | 0.00 | 9,13,477.00 | 0.00 |
| September, 2021 | 14,79,838.00 | 0.00 | 0.00 | 77,88,853.00 | 0.00 |
| October, 2021 | 1,26,135.00 | 0.00 | 0.00 | 3,70,688.00 | 0.00 |
| November, 2021 | 8,58,360.00 | 0.00 | 0.00 | 11,18,988.00 | 0.00 |
| December, 2021 | 11,86,292.00 | 0.00 | 0.00 | 20,72,148.00 | 0.00 |
| Januaury, 2022 | 5,87,465.00 | 0.00 | 0.00 | 13,96,821.00 | 0.00 |
| February, 2022 | 41,54,275.00 | 0.00 | 0.00 | 34,49,727.00 | 0.00 |
| March, 2022 | 99,72,146.00 | 0.00 | 0.00 | 22,21,055.00 | 0.00 |
| Total | 2,69,16,280.00 | 0.00 | 0.00 | 2,78,60,215.00 | 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 |