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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:-Kaspa Karanai |
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| Opening Balance | 83,66,865.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,20,344.39 | 0.00 | 0.00 | 64,427.00 | 0.00 |
| May, 2021 | 14,567.00 | 0.00 | 0.00 | 6,53,852.00 | 0.00 |
| June, 2021 | 2,71,805.00 | 0.00 | 0.00 | 61,950.60 | 0.00 |
| July, 2021 | 1,84,555.00 | 0.00 | 0.00 | 2,07,827.00 | 0.00 |
| August, 2021 | 8,38,210.00 | 0.00 | 0.00 | 1,79,417.00 | 0.00 |
| September, 2021 | 1,82,585.00 | 0.00 | 0.00 | 2,34,915.00 | 0.00 |
| October, 2021 | 80,208.00 | 0.00 | 0.00 | 1,50,281.00 | 0.00 |
| November, 2021 | 2,26,220.00 | 0.00 | 0.00 | 5,56,733.00 | 0.00 |
| December, 2021 | 2,17,870.00 | 0.00 | 0.00 | 1,43,261.60 | 0.00 |
| Januaury, 2022 | 2,82,443.00 | 0.00 | 0.00 | 1,12,927.00 | 0.00 |
| February, 2022 | 87,628.00 | 0.00 | 0.00 | 49,843.00 | 0.00 |
| March, 2022 | 7,54,467.00 | 0.00 | 0.00 | 1,16,651.00 | 0.00 |
| Total | 39,60,902.39 | 0.00 | 0.00 | 25,32,085.20 | 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 |