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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:-Vadakuchipalayam |
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| Opening Balance | 61,20,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,249.00 | 0.00 | 0.00 | 70,962.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,24,308.00 | 0.00 |
| June, 2021 | 2,56,204.00 | 0.00 | 0.00 | 1,46,819.00 | 0.00 |
| July, 2021 | 1,25,827.00 | 0.00 | 0.00 | 2,39,662.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,14,019.00 | 0.00 |
| September, 2021 | 6,05,962.00 | 0.00 | 0.00 | 2,55,059.00 | 0.00 |
| October, 2021 | 12,500.00 | 0.00 | 0.00 | 90,545.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 66,597.00 | 0.00 |
| December, 2021 | 2,44,259.00 | 0.00 | 0.00 | 1,38,494.00 | 0.00 |
| Januaury, 2022 | 2,09,463.00 | 0.00 | 0.00 | 2,18,865.00 | 0.00 |
| February, 2022 | 19,08,542.00 | 0.00 | 0.00 | 9,76,083.00 | 0.00 |
| March, 2022 | 3,93,603.00 | 0.00 | 0.00 | 1,76,089.00 | 0.00 |
| Total | 45,76,809.00 | 0.00 | 0.00 | 26,17,502.00 | 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 |