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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:-Koliyanur,Village Panchayat & Equivalent:-Serndhanur |
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| Opening Balance | 45,01,381.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,21,492.00 | 0.00 | 0.00 | 1,29,347.60 | 0.00 |
| May, 2021 | 61,295.00 | 0.00 | 0.00 | 50,557.00 | 0.00 |
| June, 2021 | 2,50,501.00 | 0.00 | 0.00 | 3,64,243.00 | 0.00 |
| July, 2021 | 1,32,450.00 | 0.00 | 0.00 | 94,636.00 | 0.00 |
| August, 2021 | 26,477.00 | 0.00 | 0.00 | 63,637.00 | 0.00 |
| September, 2021 | 2,50,501.00 | 0.00 | 0.00 | 44,357.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,917.00 | 0.00 |
| November, 2021 | 26,335.00 | 0.00 | 0.00 | 2,84,445.00 | 0.00 |
| December, 2021 | 2,19,122.00 | 0.00 | 0.00 | 1,00,802.00 | 0.00 |
| Januaury, 2022 | 2,19,122.00 | 0.00 | 0.00 | 98,633.00 | 0.00 |
| February, 2022 | 33,269.00 | 0.00 | 0.00 | 2,93,829.00 | 0.00 |
| March, 2022 | 39,530.00 | 0.00 | 0.00 | 1,69,785.00 | 0.00 |
| Total | 22,80,094.00 | 0.00 | 0.00 | 17,95,188.60 | 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 |