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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:-Thiruvakkarai |
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| Opening Balance | 71,20,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,70,028.00 | 0.00 | 0.00 | 7,06,766.25 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,22,728.00 | 0.00 |
| June, 2021 | 5,74,594.00 | 0.00 | 0.00 | 5,04,723.00 | 0.00 |
| July, 2021 | 10,63,630.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,42,255.00 | 0.00 |
| September, 2021 | 8,23,341.00 | 0.00 | 0.00 | 1,26,514.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,178.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 4,79,051.00 | 0.00 |
| December, 2021 | 3,16,028.00 | 0.00 | 0.00 | 2,64,848.00 | 0.00 |
| Januaury, 2022 | 5,90,154.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| February, 2022 | 2,48,579.00 | 0.00 | 0.00 | 1,86,126.90 | 0.00 |
| March, 2022 | 8,24,542.00 | 0.00 | 0.00 | 3,84,749.95 | 0.00 |
| Total | 52,54,096.00 | 0.00 | 0.00 | 31,69,198.10 | 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 |