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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:-Mundiyampakkam |
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| Opening Balance | 1,32,75,932.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,196.32 | 0.00 | 0.00 | 5,26,143.00 | 0.00 |
| May, 2021 | 36,141.00 | 0.00 | 0.00 | 6,91,517.00 | 0.00 |
| June, 2021 | 7,81,864.00 | 0.00 | 0.00 | 12,58,208.00 | 0.00 |
| July, 2021 | 2,24,537.60 | 0.00 | 0.00 | 26,88,546.00 | 0.00 |
| August, 2021 | 20,35,681.56 | 0.00 | 0.00 | 1,13,019.00 | 0.00 |
| September, 2021 | 3,76,336.00 | 0.00 | 0.00 | 10,81,323.92 | 0.00 |
| October, 2021 | 44,474.00 | 0.00 | 0.00 | 78,491.00 | 0.00 |
| November, 2021 | 11,28,565.00 | 0.00 | 0.00 | 12,64,751.00 | 0.00 |
| December, 2021 | 5,41,222.00 | 0.00 | 0.00 | 1,97,149.00 | 0.00 |
| Januaury, 2022 | 17,11,000.00 | 0.00 | 0.00 | 2,26,453.00 | 0.00 |
| February, 2022 | 28,791.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2022 | 18,51,724.00 | 0.00 | 0.00 | 3,15,443.72 | 0.00 |
| Total | 95,45,532.48 | 0.00 | 0.00 | 84,91,444.64 | 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 |