|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Esalam |
|||||
| Opening Balance | 58,36,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,45,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 3,58,932.00 | 0.00 |
| June, 2021 | 2,84,090.00 | 0.00 | 0.00 | 60,647.00 | 0.00 |
| July, 2021 | 1,51,485.00 | 0.00 | 0.00 | 42,647.00 | 0.00 |
| August, 2021 | 24,020.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| September, 2021 | 2,83,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,343.00 | 0.00 | 0.00 | 3,58,593.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 60,647.00 | 0.00 |
| December, 2021 | 2,63,067.00 | 0.00 | 0.00 | 1,60,561.00 | 0.00 |
| Januaury, 2022 | 2,39,452.00 | 0.00 | 0.00 | 2,34,853.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 1,18,928.00 | 0.00 |
| March, 2022 | 15,16,211.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| Total | 38,79,652.00 | 0.00 | 0.00 | 16,40,938.00 | 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 |