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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:-Papanapattu |
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| Opening Balance | 71,65,409.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,00,441.00 | 0.00 | 0.00 | 1,91,006.00 | 0.00 |
| May, 2021 | 2,18,000.00 | 0.00 | 0.00 | 1,72,982.00 | 0.00 |
| June, 2021 | 4,30,997.00 | 0.00 | 0.00 | 4,46,484.22 | 0.00 |
| July, 2021 | 1,52,180.00 | 0.00 | 0.00 | 2,25,852.00 | 0.00 |
| August, 2021 | 7,93,428.00 | 0.00 | 0.00 | 1,16,942.00 | 0.00 |
| September, 2021 | 3,00,876.00 | 0.00 | 0.00 | 69,807.00 | 0.00 |
| October, 2021 | 15,213.00 | 0.00 | 0.00 | 1,26,622.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,197.00 | 0.00 |
| December, 2021 | 2,60,353.00 | 0.00 | 0.00 | 2,94,638.47 | 0.00 |
| Januaury, 2022 | 2,45,238.00 | 0.00 | 0.00 | 2,15,797.00 | 0.00 |
| February, 2022 | 10,98,689.00 | 0.00 | 0.00 | 3,95,990.00 | 0.00 |
| March, 2022 | 84,333.00 | 0.00 | 0.00 | 34,151.00 | 0.00 |
| Total | 46,99,748.00 | 0.00 | 0.00 | 23,21,468.69 | 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 |