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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:-Vikkiravandi,Village Panchayat & Equivalent:-Asoor |
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| Opening Balance | 1,35,03,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,64,432.00 | 0.00 | 0.00 | 6,49,776.00 | 0.00 |
| May, 2021 | 2,71,078.00 | 0.00 | 0.00 | 2,31,683.00 | 0.00 |
| June, 2021 | 21,599.00 | 0.00 | 0.00 | 6,95,414.00 | 0.00 |
| July, 2021 | 1,13,287.00 | 0.00 | 0.00 | 4,14,546.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,37,370.00 | 0.00 |
| September, 2021 | 8,78,052.00 | 0.00 | 0.00 | 5,28,003.00 | 0.00 |
| October, 2021 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,95,503.00 | 0.00 | 0.00 | 5,50,220.00 | 0.00 |
| Januaury, 2022 | 2,91,116.00 | 0.00 | 0.00 | 2,20,223.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| March, 2022 | 28,50,481.00 | 0.00 | 0.00 | 3,37,815.00 | 0.00 |
| Total | 56,39,565.00 | 0.00 | 0.00 | 39,20,943.00 | 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 |