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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:-Ponnankuppam |
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| Opening Balance | 51,71,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,35,084.00 | 0.00 | 0.00 | 2,53,287.00 | 0.00 |
| May, 2021 | 3,04,227.00 | 0.00 | 0.00 | 4,89,917.00 | 0.00 |
| June, 2021 | 5,77,232.00 | 0.00 | 0.00 | 86,565.00 | 0.00 |
| July, 2021 | 1,05,555.00 | 0.00 | 0.00 | 31,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,647.00 | 0.00 |
| September, 2021 | 2,43,530.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,647.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2021 | 2,08,623.00 | 0.00 | 0.00 | 91,294.00 | 0.00 |
| Januaury, 2022 | 1,79,873.00 | 0.00 | 0.00 | 77,417.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,99,481.00 | 0.00 | 0.00 | 67,226.00 | 0.00 |
| Total | 32,82,405.00 | 0.00 | 0.00 | 12,24,993.00 | 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 |