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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:-Pidaripattu |
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| Opening Balance | 97,36,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,88,330.00 | 0.00 | 0.00 | 2,09,879.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,23,847.00 | 0.00 |
| June, 2021 | 2,24,837.00 | 0.00 | 0.00 | 42,047.00 | 0.00 |
| July, 2021 | 1,10,428.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 64,016.00 | 0.00 |
| September, 2021 | 2,24,580.00 | 0.00 | 0.00 | 42,047.00 | 0.00 |
| October, 2021 | 8,000.00 | 0.00 | 0.00 | 75,215.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 42,047.00 | 0.00 |
| December, 2021 | 2,53,868.00 | 0.00 | 0.00 | 1,76,770.00 | 0.00 |
| Januaury, 2022 | 1,88,642.00 | 0.00 | 0.00 | 68,017.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,21,595.00 | 0.00 |
| March, 2022 | 9,73,780.00 | 0.00 | 0.00 | 44,413.00 | 0.00 |
| Total | 38,15,665.00 | 0.00 | 0.00 | 11,49,993.00 | 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 |