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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:-Uppuvellore |
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| Opening Balance | 82,24,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,297.00 | 0.00 | 0.00 | 51,913.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 7,55,575.00 | 0.00 |
| June, 2021 | 8,13,512.00 | 0.00 | 0.00 | 61,471.00 | 0.00 |
| July, 2021 | 12,23,341.00 | 0.00 | 0.00 | 7,82,513.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,82,548.00 | 0.00 |
| September, 2021 | 9,45,218.00 | 0.00 | 0.00 | 3,18,536.00 | 0.00 |
| October, 2021 | 27,550.00 | 0.00 | 0.00 | 68,536.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
| December, 2021 | 2,96,319.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| Januaury, 2022 | 6,72,618.00 | 0.00 | 0.00 | 4,58,926.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 71,125.00 | 0.00 |
| March, 2022 | 62,450.00 | 0.00 | 0.00 | 3,15,595.00 | 0.00 |
| Total | 43,48,905.00 | 0.00 | 0.00 | 32,94,364.00 | 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 |