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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:-Kappiyampuliyur |
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| Opening Balance | 66,58,992.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,95,737.24 | 0.00 | 0.00 | 1,92,474.00 | 0.00 |
| May, 2021 | 3,80,882.00 | 0.00 | 0.00 | 63,943.00 | 0.00 |
| June, 2021 | 3,56,474.00 | 0.00 | 0.00 | 47,143.00 | 0.00 |
| July, 2021 | 1,80,784.00 | 0.00 | 0.00 | 2,10,446.00 | 0.00 |
| August, 2021 | 10,97,364.00 | 0.00 | 0.00 | 68,743.00 | 0.00 |
| September, 2021 | 3,62,679.00 | 0.00 | 0.00 | 3,41,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 97,114.00 | 0.00 |
| December, 2021 | 3,74,068.00 | 0.00 | 0.00 | 26,98,959.00 | 0.00 |
| Januaury, 2022 | 2,99,370.00 | 0.00 | 0.00 | 1,67,012.80 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 59,923.00 | 0.00 |
| March, 2022 | 11,23,106.00 | 0.00 | 0.00 | 9,73,160.00 | 0.00 |
| Total | 56,13,664.24 | 0.00 | 0.00 | 49,20,797.80 | 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 |