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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:-Vembi |
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| Opening Balance | 1,07,21,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,46,765.00 | 0.00 | 0.00 | 4,17,541.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,66,281.00 | 0.00 |
| June, 2021 | 4,84,386.00 | 0.00 | 0.00 | 67,541.00 | 0.00 |
| July, 2021 | 1,88,887.00 | 0.00 | 0.00 | 3,02,457.00 | 0.00 |
| August, 2021 | 11,51,065.00 | 0.00 | 0.00 | 4,80,821.00 | 0.00 |
| September, 2021 | 3,62,252.00 | 0.00 | 0.00 | 3,02,576.00 | 0.00 |
| October, 2021 | 38,167.00 | 0.00 | 0.00 | 6,55,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,472.00 | 0.00 |
| December, 2021 | 3,08,162.00 | 0.00 | 0.00 | 1,13,931.00 | 0.00 |
| Januaury, 2022 | 1,96,193.00 | 0.00 | 0.00 | 9,69,999.00 | 0.00 |
| February, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,49,946.00 | 0.00 |
| March, 2022 | 2,16,304.00 | 0.00 | 0.00 | 2,92,030.00 | 0.00 |
| Total | 43,28,181.00 | 0.00 | 0.00 | 41,80,489.00 | 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 |