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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:-Nandhivadi |
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| Opening Balance | 46,55,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,61,551.00 | 0.00 | 0.00 | 43,127.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 40,299.00 | 0.00 |
| June, 2021 | 2,08,327.00 | 0.00 | 0.00 | 3,66,407.00 | 0.00 |
| July, 2021 | 1,09,477.00 | 0.00 | 0.00 | 43,127.00 | 0.00 |
| August, 2021 | 4,30,281.00 | 0.00 | 0.00 | 43,127.00 | 0.00 |
| September, 2021 | 2,15,915.00 | 0.00 | 0.00 | 43,127.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,87,471.00 | 0.00 | 0.00 | 1,89,441.00 | 0.00 |
| Januaury, 2022 | 1,87,253.00 | 0.00 | 0.00 | 1,63,667.00 | 0.00 |
| February, 2022 | 24,700.00 | 0.00 | 0.00 | 1,42,587.00 | 0.00 |
| March, 2022 | 4,47,482.00 | 0.00 | 0.00 | 32,327.00 | 0.00 |
| Total | 35,04,857.00 | 0.00 | 0.00 | 11,07,236.00 | 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 |