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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:-Kottiyampoondi |
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| Opening Balance | 60,04,589.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,50,863.00 | 0.00 | 0.00 | 90,326.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 69,294.00 | 0.00 |
| June, 2021 | 2,17,343.00 | 0.00 | 0.00 | 2,10,099.00 | 0.00 |
| July, 2021 | 1,02,906.00 | 0.00 | 0.00 | 1,18,725.00 | 0.00 |
| August, 2021 | 3,81,284.00 | 0.00 | 0.00 | 44,347.00 | 0.00 |
| September, 2021 | 3,68,554.00 | 0.00 | 0.00 | 2,36,289.00 | 0.00 |
| October, 2021 | 1,61,453.00 | 0.00 | 0.00 | 1,55,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,889.00 | 0.00 |
| December, 2021 | 2,02,613.00 | 0.00 | 0.00 | 66,367.00 | 0.00 |
| Januaury, 2022 | 1,85,987.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 37,147.00 | 0.00 |
| March, 2022 | 3,93,043.00 | 0.00 | 0.00 | 41,855.49 | 0.00 |
| Total | 38,85,646.00 | 0.00 | 0.00 | 13,61,433.49 | 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 |