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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:-Salai .V |
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| Opening Balance | 1,31,34,987.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,50,829.00 | 0.00 | 0.00 | 1,18,447.00 | 0.00 |
| May, 2021 | 23,230.00 | 0.00 | 0.00 | 1,36,817.00 | 0.00 |
| June, 2021 | 2,59,361.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| July, 2021 | 1,28,428.00 | 0.00 | 0.00 | 3,95,293.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 35,047.00 | 0.00 |
| September, 2021 | 2,73,735.00 | 0.00 | 0.00 | 1,30,141.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 45,847.00 | 0.00 |
| November, 2021 | 1,56,636.00 | 0.00 | 0.00 | 3,06,467.00 | 0.00 |
| December, 2021 | 4,88,625.00 | 0.00 | 0.00 | 2,21,611.13 | 0.00 |
| Januaury, 2022 | 2,04,114.00 | 0.00 | 0.00 | 1,71,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,033.00 | 0.00 |
| March, 2022 | 12,61,064.00 | 0.00 | 0.00 | 4,56,742.00 | 0.00 |
| Total | 38,67,622.00 | 0.00 | 0.00 | 22,64,348.13 | 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 |