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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:-Ulagapuram |
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| Opening Balance | 84,77,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,89,667.00 | 0.00 |
| June, 2021 | 3,13,708.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| July, 2021 | 1,50,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,67,049.00 | 0.00 |
| September, 2021 | 3,14,502.00 | 0.00 | 0.00 | 3,15,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,81,813.00 | 0.00 | 0.00 | 5,75,390.00 | 0.00 |
| Januaury, 2022 | 2,19,411.00 | 0.00 | 0.00 | 2,02,172.00 | 0.00 |
| February, 2022 | 11,100.00 | 0.00 | 0.00 | 84,447.00 | 0.00 |
| March, 2022 | 1,45,081.00 | 0.00 | 0.00 | 2,23,838.00 | 0.00 |
| Total | 16,18,061.00 | 0.00 | 0.00 | 19,51,045.00 | 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 |