eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram |
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Opening Balance | 4,23,95,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,54,86,713.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
May, 2021 | 13,23,09,120.00 | 0.00 | 0.00 | 73,10,699.00 | 0.00 |
June, 2021 | 3,31,55,376.00 | 0.00 | 0.00 | 14,15,437.00 | 0.00 |
July, 2021 | 4,16,81,000.00 | 0.00 | 0.00 | 3,20,489.00 | 0.00 |
August, 2021 | 2,77,342.00 | 0.00 | 0.00 | 3,05,976.00 | 0.00 |
September, 2021 | 1,39,03,048.00 | 0.00 | 0.00 | 3,89,377.00 | 0.00 |
October, 2021 | 17,67,064.00 | 0.00 | 0.00 | 2,50,022.00 | 0.00 |
November, 2021 | 30,511.00 | 0.00 | 0.00 | 9,01,840.00 | 0.00 |
December, 2021 | 3,21,80,834.00 | 0.00 | 0.00 | 2,89,827.00 | 0.00 |
Januaury, 2022 | 8,25,13,810.00 | 0.00 | 0.00 | 4,02,511.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,71,606.00 | 0.00 |
March, 2022 | 1,79,09,245.00 | 0.00 | 0.00 | 1,14,46,759.00 | 0.00 |
Total | 37,12,14,063.00 | 0.00 | 0.00 | 3,56,04,543.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |