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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:-Kanai |
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| Opening Balance | 12,60,69,620.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,94,836.00 | 0.00 | 0.00 | 1,89,80,144.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 33,67,493.00 | 0.00 |
| June, 2021 | 50,852.00 | 0.00 | 0.00 | 71,34,322.00 | 0.00 |
| July, 2021 | 1,14,82,555.00 | 0.00 | 0.00 | 51,72,030.00 | 0.00 |
| August, 2021 | 8,98,710.00 | 0.00 | 0.00 | 34,06,377.00 | 0.00 |
| September, 2021 | 74,62,154.00 | 0.00 | 0.00 | 83,06,661.00 | 0.00 |
| October, 2021 | 65,00,745.00 | 0.00 | 0.00 | 1,03,70,200.00 | 0.00 |
| November, 2021 | 16,43,886.00 | 0.00 | 0.00 | 35,47,423.00 | 0.00 |
| December, 2021 | 50,87,573.00 | 0.00 | 0.00 | 35,36,287.00 | 0.00 |
| Januaury, 2022 | 87,35,927.00 | 0.00 | 0.00 | 46,81,001.00 | 0.00 |
| February, 2022 | 3,42,90,612.00 | 0.00 | 0.00 | 2,53,97,320.00 | 0.00 |
| March, 2022 | 59,46,397.00 | 0.00 | 0.00 | 78,77,576.00 | 0.00 |
| Total | 8,46,95,247.00 | 0.00 | 0.00 | 10,17,76,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |