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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:-Thuruvai |
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| Opening Balance | 34,75,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,50,759.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 62,295.00 | 0.00 |
| June, 2021 | 1,86,423.00 | 0.00 | 0.00 | 3,84,569.00 | 0.00 |
| July, 2021 | 88,689.00 | 0.00 | 0.00 | 42,003.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,43,762.00 | 0.00 |
| September, 2021 | 2,07,103.00 | 0.00 | 0.00 | 87,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,586.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,81,426.00 | 0.00 | 0.00 | 2,49,417.00 | 0.00 |
| Januaury, 2022 | 1,58,575.00 | 0.00 | 0.00 | 88,227.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
| March, 2022 | 70,162.00 | 0.00 | 0.00 | 45,987.00 | 0.00 |
| Total | 10,78,378.00 | 0.00 | 0.00 | 14,05,782.00 | 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 |