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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:-Vakkur |
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| Opening Balance | 41,83,583.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,268.00 | 0.00 | 0.00 | 2,55,121.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,59,941.00 | 0.00 |
| June, 2021 | 6,13,743.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| July, 2021 | 1,83,633.00 | 0.00 | 0.00 | 10,01,960.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 1,52,512.00 | 0.00 |
| September, 2021 | 3,56,268.00 | 0.00 | 0.00 | 3,36,827.00 | 0.00 |
| October, 2021 | 1,722.00 | 0.00 | 0.00 | 98,811.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,19,496.00 | 0.00 | 0.00 | 2,80,975.00 | 0.00 |
| Januaury, 2022 | 2,88,113.00 | 0.00 | 0.00 | 4,46,611.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 1,95,977.00 | 0.00 |
| March, 2022 | 20,43,521.00 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
| Total | 46,10,564.00 | 0.00 | 0.00 | 31,47,816.00 | 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 |