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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,Village Panchayat & Equivalent:-Malligaipattu |
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| Opening Balance | 55,31,495.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,231.44 | 0.00 | 0.00 | 2,46,715.44 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 41,747.00 | 0.00 |
| June, 2021 | 1,79,529.00 | 0.00 | 0.00 | 76,812.10 | 0.00 |
| July, 2021 | 1,05,711.00 | 0.00 | 0.00 | 41,747.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,947.00 | 0.00 |
| September, 2021 | 1,79,584.00 | 0.00 | 0.00 | 31,000.10 | 0.00 |
| October, 2021 | 29,582.00 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 30,947.00 | 0.00 |
| December, 2021 | 1,77,220.00 | 0.00 | 0.00 | 64,270.10 | 0.00 |
| Januaury, 2022 | 1,94,956.00 | 0.00 | 0.00 | 1,11,376.10 | 0.00 |
| February, 2022 | 12,926.00 | 0.00 | 0.00 | 75,701.00 | 0.00 |
| March, 2022 | 18,402.00 | 0.00 | 0.00 | 99,310.60 | 0.00 |
| Total | 12,85,741.44 | 0.00 | 0.00 | 9,51,516.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |