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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:-Vikkiravandi |
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| Opening Balance | 12,26,46,696.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 96,19,177.00 | 0.00 |
| May, 2021 | 34,58,509.00 | 0.00 | 0.00 | 1,42,65,984.00 | 0.00 |
| June, 2021 | 87,652.00 | 0.00 | 0.00 | 63,64,973.00 | 0.00 |
| July, 2021 | 1,15,18,126.00 | 0.00 | 0.00 | 84,82,121.00 | 0.00 |
| August, 2021 | 13,37,777.00 | 0.00 | 0.00 | 60,25,895.00 | 0.00 |
| September, 2021 | 1,25,83,532.00 | 0.00 | 0.00 | 85,80,052.00 | 0.00 |
| October, 2021 | 1,14,93,631.00 | 0.00 | 0.00 | 1,13,99,706.00 | 0.00 |
| November, 2021 | 18,28,545.00 | 0.00 | 0.00 | 45,41,988.00 | 0.00 |
| December, 2021 | 66,76,248.00 | 0.00 | 0.00 | 49,70,298.00 | 0.00 |
| Januaury, 2022 | 84,45,652.00 | 0.00 | 0.00 | 1,05,55,133.00 | 0.00 |
| February, 2022 | 15,00,000.00 | 0.00 | 0.00 | 81,27,447.00 | 0.00 |
| March, 2022 | 1,45,83,656.00 | 0.00 | 0.00 | 15,14,463.00 | 0.00 |
| Total | 7,35,23,328.00 | 0.00 | 0.00 | 9,44,47,237.00 | 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 |