eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Nagar |
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Opening Balance | 98,12,917.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,06,108.00 | 0.00 | 0.00 | 36,913.00 | 0.00 |
May, 2021 | 60,322.00 | 0.00 | 0.00 | 80,511.00 | 0.00 |
June, 2021 | 31,55,990.00 | 0.00 | 0.00 | 72,386.00 | 0.00 |
July, 2021 | 4,78,208.00 | 0.00 | 0.00 | 79,687.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,38,795.00 | 0.00 | 0.00 | 1,45,264.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 38,387.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,15,019.00 | 0.00 | 0.00 | 1,43,766.00 | 0.00 |
Januaury, 2022 | 3,11,751.00 | 0.00 | 0.00 | 62,178.00 | 0.00 |
February, 2022 | 14,400.00 | 0.00 | 0.00 | 76,232.00 | 0.00 |
March, 2022 | 86,541.00 | 0.00 | 0.00 | 91,693.00 | 0.00 |
Total | 52,81,534.00 | 0.00 | 0.00 | 8,27,017.00 | 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 |