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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:-Chinnathatchur |
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| Opening Balance | 45,60,674.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,68,376.00 | 0.00 | 0.00 | 1,32,527.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
| June, 2021 | 2,31,679.00 | 0.00 | 0.00 | 2,07,455.00 | 0.00 |
| July, 2021 | 1,22,950.00 | 0.00 | 0.00 | 1,89,252.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,120.00 | 0.00 | 0.00 | 1,38,454.00 | 0.00 |
| October, 2021 | 27,614.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 46,927.00 | 0.00 |
| December, 2021 | 1,85,369.00 | 0.00 | 0.00 | 3,34,828.00 | 0.00 |
| Januaury, 2022 | 2,05,264.00 | 0.00 | 0.00 | 52,927.00 | 0.00 |
| February, 2022 | 10,81,129.00 | 0.00 | 0.00 | 1,38,006.00 | 0.00 |
| March, 2022 | 71,019.00 | 0.00 | 0.00 | 2,64,412.00 | 0.00 |
| Total | 33,02,720.00 | 0.00 | 0.00 | 15,66,115.00 | 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 |