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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:-Vilvanatham |
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| Opening Balance | 73,70,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,411.00 | 0.00 | 0.00 | 1,58,944.00 | 0.00 |
| June, 2021 | 2,43,587.00 | 0.00 | 0.00 | 1,93,357.00 | 0.00 |
| July, 2021 | 7,14,814.00 | 0.00 | 0.00 | 2,01,741.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 2,79,795.00 | 0.00 |
| September, 2021 | 5,04,811.00 | 0.00 | 0.00 | 74,397.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 2,28,199.00 | 0.00 | 0.00 | 1,45,411.00 | 0.00 |
| Januaury, 2022 | 3,56,079.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,062.00 | 0.00 |
| March, 2022 | 69,977.00 | 0.00 | 0.00 | 77,902.00 | 0.00 |
| Total | 23,00,478.00 | 0.00 | 0.00 | 13,27,632.00 | 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 |