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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:-Thennavarayanpattu |
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| Opening Balance | 31,08,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,261.00 | 0.00 | 0.00 | 2,49,037.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 45,847.00 | 0.00 |
| June, 2021 | 3,13,514.00 | 0.00 | 0.00 | 1,91,340.00 | 0.00 |
| July, 2021 | 1,07,837.00 | 0.00 | 0.00 | 3,13,006.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 45,847.00 | 0.00 |
| September, 2021 | 2,14,804.00 | 0.00 | 0.00 | 45,847.00 | 0.00 |
| October, 2021 | 38,235.00 | 0.00 | 0.00 | 2,67,342.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 45,847.00 | 0.00 |
| December, 2021 | 1,82,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,087.00 | 0.00 | 0.00 | 91,094.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,515.00 | 0.00 |
| March, 2022 | 23,135.00 | 0.00 | 0.00 | 1,40,363.00 | 0.00 |
| Total | 14,14,697.00 | 0.00 | 0.00 | 18,00,085.00 | 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 |