|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Ennayiram |
|||||
| Opening Balance | 83,23,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,14,440.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,73,262.00 | 0.00 |
| June, 2021 | 2,36,584.00 | 0.00 | 0.00 | 1,30,781.00 | 0.00 |
| July, 2021 | 2,64,888.00 | 0.00 | 0.00 | 1,44,121.00 | 0.00 |
| August, 2021 | 4,46,479.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| September, 2021 | 4,66,596.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
| October, 2021 | 22,828.00 | 0.00 | 0.00 | 1,13,632.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 36,127.00 | 0.00 |
| December, 2021 | 2,15,934.00 | 0.00 | 0.00 | 2,08,117.00 | 0.00 |
| Januaury, 2022 | 3,73,104.00 | 0.00 | 0.00 | 1,12,257.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
| March, 2022 | 74,857.00 | 0.00 | 0.00 | 48,544.00 | 0.00 |
| Total | 46,37,310.00 | 0.00 | 0.00 | 11,23,763.00 | 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 |