eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Siruvallikuppam |
|||||
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 |