eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Moongilpattu |
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Opening Balance | 62,15,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,61,916.00 | 0.00 | 0.00 | 5,02,670.00 | 0.00 |
May, 2021 | 14,400.00 | 0.00 | 0.00 | 61,927.00 | 0.00 |
June, 2021 | 2,87,317.00 | 0.00 | 0.00 | 43,343.00 | 0.00 |
July, 2021 | 3,89,834.00 | 0.00 | 0.00 | 1,86,240.00 | 0.00 |
August, 2021 | 14,400.00 | 0.00 | 0.00 | 58,127.00 | 0.00 |
September, 2021 | 3,16,715.00 | 0.00 | 0.00 | 97,467.00 | 0.00 |
October, 2021 | 7,000.00 | 0.00 | 0.00 | 58,127.00 | 0.00 |
November, 2021 | 14,400.00 | 0.00 | 0.00 | 4,48,087.00 | 0.00 |
December, 2021 | 2,57,173.00 | 0.00 | 0.00 | 3,30,754.00 | 0.00 |
Januaury, 2022 | 1,88,266.00 | 0.00 | 0.00 | 6,41,023.00 | 0.00 |
February, 2022 | 14,400.00 | 0.00 | 0.00 | 2,06,140.00 | 0.00 |
March, 2022 | 15,13,381.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
Total | 35,79,202.00 | 0.00 | 0.00 | 26,52,541.00 | 0.00 |
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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 |