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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:-Siruvallikuppam |
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| Opening Balance | 45,74,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,16,566.00 | 0.00 | 0.00 | 10,56,710.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 47,107.00 | 0.00 |
| June, 2021 | 2,39,963.00 | 0.00 | 0.00 | 2,18,826.00 | 0.00 |
| July, 2021 | 1,15,238.00 | 0.00 | 0.00 | 2,16,835.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 63,834.00 | 0.00 |
| September, 2021 | 2,47,179.00 | 0.00 | 0.00 | 85,817.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,945.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 47,107.00 | 0.00 |
| December, 2021 | 2,24,870.00 | 0.00 | 0.00 | 94,337.00 | 0.00 |
| Januaury, 2022 | 1,98,544.00 | 0.00 | 0.00 | 2,12,019.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 49,473.00 | 0.00 |
| March, 2022 | 12,67,955.00 | 0.00 | 0.00 | 1,68,188.00 | 0.00 |
| Total | 44,53,515.00 | 0.00 | 0.00 | 25,12,198.00 | 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 |