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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:-Panayapuram |
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| Opening Balance | 50,06,936.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,746.98 | 0.00 | 0.00 | 92,272.44 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 2,15,960.00 | 0.00 |
| June, 2021 | 5,41,894.00 | 0.00 | 0.00 | 2,97,952.94 | 0.00 |
| July, 2021 | 1,74,565.00 | 0.00 | 0.00 | 2,85,457.00 | 0.00 |
| August, 2021 | 9,78,457.00 | 0.00 | 0.00 | 5,29,863.00 | 0.00 |
| September, 2021 | 8,05,128.00 | 0.00 | 0.00 | 9,40,883.42 | 0.00 |
| October, 2021 | 26,875.00 | 0.00 | 0.00 | 65,207.00 | 0.00 |
| November, 2021 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,34,271.00 | 0.00 | 0.00 | 6,04,130.00 | 0.00 |
| Januaury, 2022 | 2,75,498.00 | 0.00 | 0.00 | 1,66,872.00 | 0.00 |
| February, 2022 | 11,44,399.00 | 0.00 | 0.00 | 65,311.00 | 0.00 |
| March, 2022 | 77,140.00 | 0.00 | 0.00 | 1,80,474.51 | 0.00 |
| Total | 45,98,373.98 | 0.00 | 0.00 | 34,44,383.31 | 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 |