eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Sathanur .V |
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Opening Balance | 1,28,62,038.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,60,550.00 | 0.00 | 0.00 | 3,95,638.00 | 0.00 |
May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,55,921.00 | 0.00 | 0.00 | 1,52,573.00 | 0.00 |
July, 2021 | 2,94,835.00 | 0.00 | 0.00 | 1,80,688.00 | 0.00 |
August, 2021 | 18,000.00 | 0.00 | 0.00 | 49,514.00 | 0.00 |
September, 2021 | 1,57,075.00 | 0.00 | 0.00 | 3,65,455.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 61,441.00 | 0.00 |
November, 2021 | 18,000.00 | 0.00 | 0.00 | 61,441.00 | 0.00 |
December, 2021 | 3,27,329.00 | 0.00 | 0.00 | 5,07,565.00 | 0.00 |
Januaury, 2022 | 3,74,786.00 | 0.00 | 0.00 | 2,38,431.00 | 0.00 |
February, 2022 | 18,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
March, 2022 | 22,67,302.00 | 0.00 | 0.00 | 1,86,212.00 | 0.00 |
Total | 52,59,798.00 | 0.00 | 0.00 | 22,39,958.00 | 0.00 |
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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 |