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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:-Vanur |
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| Opening Balance | 27,42,46,433.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,81,049.00 | 0.00 | 0.00 | 1,94,37,000.00 | 0.00 |
| May, 2021 | 15,07,746.00 | 0.00 | 0.00 | 81,34,111.00 | 0.00 |
| June, 2021 | 2,21,180.00 | 0.00 | 0.00 | 44,29,825.00 | 0.00 |
| July, 2021 | 8,97,568.00 | 0.00 | 0.00 | 26,37,364.00 | 0.00 |
| August, 2021 | 7,53,156.00 | 0.00 | 0.00 | 2,64,80,590.00 | 0.00 |
| September, 2021 | 53,33,566.00 | 0.00 | 0.00 | 71,66,440.00 | 0.00 |
| October, 2021 | 1,12,982.00 | 0.00 | 0.00 | 54,93,588.00 | 0.00 |
| November, 2021 | 2,61,93,647.00 | 0.00 | 0.00 | 95,53,283.00 | 0.00 |
| December, 2021 | 88,07,337.00 | 0.00 | 0.00 | 55,40,262.00 | 0.00 |
| Januaury, 2022 | 97,16,898.00 | 0.00 | 0.00 | 39,36,298.00 | 0.00 |
| February, 2022 | 2,18,40,719.00 | 0.00 | 0.00 | 78,22,808.00 | 0.00 |
| March, 2022 | 60,58,783.00 | 0.00 | 0.00 | 1,81,44,342.00 | 0.00 |
| Total | 9,64,24,631.00 | 0.00 | 0.00 | 11,87,75,911.00 | 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 |