eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Pagandai .V |
|||||
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 |