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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:-Orathur |
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| Opening Balance | 63,70,583.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,92,728.00 | 0.00 | 0.00 | 7,15,596.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,99,422.00 | 0.00 |
| June, 2021 | 5,46,826.00 | 0.00 | 0.00 | 5,49,951.00 | 0.00 |
| July, 2021 | 1,40,381.00 | 0.00 | 0.00 | 1,14,979.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,17,117.00 | 0.00 |
| September, 2021 | 3,73,082.00 | 0.00 | 0.00 | 2,02,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,301.00 | 0.00 |
| November, 2021 | 2,52,399.00 | 0.00 | 0.00 | 1,60,221.00 | 0.00 |
| December, 2021 | 3,26,561.00 | 0.00 | 0.00 | 2,64,971.00 | 0.00 |
| Januaury, 2022 | 2,97,180.00 | 0.00 | 0.00 | 4,66,141.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 2,82,337.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,83,157.00 | 0.00 | 0.00 | 32,42,569.00 | 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 |