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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:-Pagandai .V |
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| Opening Balance | 65,62,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,424.00 | 0.00 | 0.00 | 71,007.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,94,647.00 | 0.00 |
| June, 2021 | 5,99,475.00 | 0.00 | 0.00 | 55,407.00 | 0.00 |
| July, 2021 | 1,49,895.00 | 0.00 | 0.00 | 11,10,016.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| September, 2021 | 1,42,239.00 | 0.00 | 0.00 | 1,28,352.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 1,23,677.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,22,432.00 | 0.00 | 0.00 | 1,23,964.00 | 0.00 |
| Januaury, 2022 | 99,194.00 | 0.00 | 0.00 | 1,23,287.00 | 0.00 |
| February, 2022 | 71,900.00 | 0.00 | 0.00 | 1,12,393.00 | 0.00 |
| March, 2022 | 14,85,861.00 | 0.00 | 0.00 | 1,62,946.00 | 0.00 |
| Total | 34,37,620.00 | 0.00 | 0.00 | 23,94,956.00 | 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 |