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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:-Kongarampoondi |
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| Opening Balance | 37,14,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,192.00 | 0.00 | 0.00 | 90,053.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 38,447.00 | 0.00 |
| June, 2021 | 2,09,264.00 | 0.00 | 0.00 | 78,062.00 | 0.00 |
| July, 2021 | 98,478.00 | 0.00 | 0.00 | 37,718.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 38,447.00 | 0.00 |
| September, 2021 | 2,10,347.00 | 0.00 | 0.00 | 2,61,687.00 | 0.00 |
| October, 2021 | 13,010.00 | 0.00 | 0.00 | 45,847.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 38,447.00 | 0.00 |
| December, 2021 | 2,00,631.00 | 0.00 | 0.00 | 1,24,290.00 | 0.00 |
| Januaury, 2022 | 1,72,854.00 | 0.00 | 0.00 | 44,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,36,429.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| Total | 33,30,805.00 | 0.00 | 0.00 | 9,53,356.00 | 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 |