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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:-Brammadesam |
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| Opening Balance | 95,34,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,09,043.00 | 0.00 | 0.00 | 1,35,813.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
| June, 2021 | 2,59,226.00 | 0.00 | 0.00 | 50,727.00 | 0.00 |
| July, 2021 | 1,22,822.00 | 0.00 | 0.00 | 89,789.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 67,517.00 | 0.00 |
| September, 2021 | 2,69,818.00 | 0.00 | 0.00 | 57,477.00 | 0.00 |
| October, 2021 | 810.00 | 0.00 | 0.00 | 1,02,378.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 87,376.00 | 0.00 |
| December, 2021 | 2,44,103.00 | 0.00 | 0.00 | 93,155.00 | 0.00 |
| Januaury, 2022 | 2,17,533.00 | 0.00 | 0.00 | 2,13,930.00 | 0.00 |
| February, 2022 | 16,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,62,188.00 | 0.00 | 0.00 | 98,256.00 | 0.00 |
| Total | 64,34,903.00 | 0.00 | 0.00 | 11,25,354.00 | 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 |