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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:-Vanur |
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| Opening Balance | 92,99,011.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,533.00 | 0.00 | 0.00 | 68,533.00 | 0.00 |
| May, 2021 | 15,37,098.00 | 0.00 | 0.00 | 1,96,360.00 | 0.00 |
| June, 2021 | 4,74,571.00 | 0.00 | 0.00 | 25,97,133.00 | 0.00 |
| July, 2021 | 19,01,938.00 | 0.00 | 0.00 | 4,20,894.00 | 0.00 |
| August, 2021 | 38,670.00 | 0.00 | 0.00 | 3,61,287.00 | 0.00 |
| September, 2021 | 14,52,926.00 | 0.00 | 0.00 | 5,45,366.00 | 0.00 |
| October, 2021 | 86,649.00 | 0.00 | 0.00 | 1,79,807.00 | 0.00 |
| November, 2021 | 29,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,81,814.00 | 0.00 | 0.00 | 5,95,949.00 | 0.00 |
| Januaury, 2022 | 10,21,607.00 | 0.00 | 0.00 | 3,85,882.00 | 0.00 |
| February, 2022 | 4,59,760.00 | 0.00 | 0.00 | 1,15,015.00 | 0.00 |
| March, 2022 | 2,01,367.00 | 0.00 | 0.00 | 1,14,345.00 | 0.00 |
| Total | 77,66,747.00 | 0.00 | 0.00 | 55,80,571.00 | 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 |