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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:-Panapakkam |
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| Opening Balance | 63,33,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,76,306.00 | 0.00 | 0.00 | 68,818.00 | 0.00 |
| May, 2021 | 7,210.00 | 0.00 | 0.00 | 1,46,408.00 | 0.00 |
| June, 2021 | 1,79,926.00 | 0.00 | 0.00 | 37,227.00 | 0.00 |
| July, 2021 | 84,775.00 | 0.00 | 0.00 | 37,227.00 | 0.00 |
| August, 2021 | 1,01,714.00 | 0.00 | 0.00 | 96,966.00 | 0.00 |
| September, 2021 | 96,294.00 | 0.00 | 0.00 | 51,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,647.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 85,999.00 | 0.00 |
| December, 2021 | 1,79,090.00 | 0.00 | 0.00 | 81,332.00 | 0.00 |
| Januaury, 2022 | 1,52,851.00 | 0.00 | 0.00 | 43,397.00 | 0.00 |
| February, 2022 | 11,700.00 | 0.00 | 0.00 | 34,151.00 | 0.00 |
| March, 2022 | 4,27,679.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| Total | 34,24,745.00 | 0.00 | 0.00 | 7,65,843.00 | 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 |