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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 |
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| Opening Balance | 12,94,69,141.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,76,584.00 | 0.00 | 0.00 | 1,33,16,505.50 | 0.00 |
| May, 2021 | 2,98,506.00 | 0.00 | 0.00 | 95,14,067.50 | 0.00 |
| June, 2021 | 1,03,56,657.00 | 0.00 | 0.00 | 81,05,424.40 | 0.00 |
| July, 2021 | 41,05,764.00 | 0.00 | 0.00 | 63,59,959.00 | 0.00 |
| August, 2021 | 37,68,147.00 | 0.00 | 0.00 | 49,15,224.00 | 0.00 |
| September, 2021 | 68,39,150.00 | 0.00 | 0.00 | 58,26,103.00 | 0.00 |
| October, 2021 | 54,82,868.00 | 0.00 | 0.00 | 85,78,787.00 | 0.00 |
| November, 2021 | 7,53,631.00 | 0.00 | 0.00 | 27,34,548.00 | 0.00 |
| December, 2021 | 44,56,663.00 | 0.00 | 0.00 | 1,22,88,100.00 | 0.00 |
| Januaury, 2022 | 50,48,150.00 | 0.00 | 0.00 | 21,06,121.00 | 0.00 |
| February, 2022 | 6,17,04,904.00 | 0.00 | 0.00 | 1,43,52,629.00 | 0.00 |
| March, 2022 | 1,05,81,409.00 | 0.00 | 0.00 | 84,00,645.00 | 0.00 |
| Total | 12,12,72,433.00 | 0.00 | 0.00 | 9,64,98,113.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |