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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:-Thirunanthipuram |
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| Opening Balance | 1,15,80,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,06,792.00 | 0.00 | 0.00 | 35,233.00 | 0.00 |
| May, 2021 | 3,60,800.00 | 0.00 | 0.00 | 3,92,461.00 | 0.00 |
| June, 2021 | 2,14,565.00 | 0.00 | 0.00 | 41,047.00 | 0.00 |
| July, 2021 | 1,03,133.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| August, 2021 | 3,61,482.00 | 0.00 | 0.00 | 41,047.00 | 0.00 |
| September, 2021 | 4,10,674.00 | 0.00 | 0.00 | 35,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,622.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 35,233.00 | 0.00 |
| December, 2021 | 2,13,910.00 | 0.00 | 0.00 | 47,233.00 | 0.00 |
| Januaury, 2022 | 3,06,927.00 | 0.00 | 0.00 | 64,133.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,55,343.00 | 0.00 |
| March, 2022 | 2,30,158.00 | 0.00 | 0.00 | 37,289.00 | 0.00 |
| Total | 46,30,041.00 | 0.00 | 0.00 | 10,79,432.00 | 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 |