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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:-Thumbur |
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| Opening Balance | 65,97,999.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,652.00 | 0.00 | 0.00 | 4,10,587.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,53,675.00 | 0.00 |
| June, 2021 | 2,21,937.00 | 0.00 | 0.00 | 2,52,744.00 | 0.00 |
| July, 2021 | 78,000.00 | 0.00 | 0.00 | 1,98,922.00 | 0.00 |
| August, 2021 | 9,88,754.00 | 0.00 | 0.00 | 2,09,514.00 | 0.00 |
| September, 2021 | 8,75,738.00 | 0.00 | 0.00 | 96,296.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,982.00 | 0.00 |
| December, 2021 | 2,85,952.00 | 0.00 | 0.00 | 3,36,596.00 | 0.00 |
| Januaury, 2022 | 2,82,433.00 | 0.00 | 0.00 | 1,44,369.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 69,901.00 | 0.00 |
| March, 2022 | 11,05,883.00 | 0.00 | 0.00 | 3,64,337.71 | 0.00 |
| Total | 45,66,349.00 | 0.00 | 0.00 | 27,95,840.71 | 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 |