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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:-Mambalapattu |
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| Opening Balance | 66,43,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,70,450.10 | 0.00 | 0.00 | 30,34,514.49 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 5,38,217.00 | 0.00 |
| June, 2021 | 9,15,532.00 | 0.00 | 0.00 | 6,70,765.80 | 0.00 |
| July, 2021 | 2,65,509.00 | 0.00 | 0.00 | 3,08,998.00 | 0.00 |
| August, 2021 | 36,591.00 | 0.00 | 0.00 | 9,46,912.46 | 0.00 |
| September, 2021 | 4,76,380.00 | 0.00 | 0.00 | 2,33,076.80 | 0.00 |
| October, 2021 | 55,776.00 | 0.00 | 0.00 | 4,05,515.00 | 0.00 |
| November, 2021 | 36,729.00 | 0.00 | 0.00 | 1,65,081.00 | 0.00 |
| December, 2021 | 1,65,796.00 | 0.00 | 0.00 | 6,78,680.80 | 0.00 |
| Januaury, 2022 | 6,19,270.00 | 0.00 | 0.00 | 6,19,758.00 | 0.00 |
| February, 2022 | 42,527.00 | 0.00 | 0.00 | 1,36,662.00 | 0.00 |
| March, 2022 | 1,99,260.00 | 0.00 | 0.00 | 2,97,176.10 | 0.00 |
| Total | 70,16,220.10 | 0.00 | 0.00 | 80,35,357.45 | 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 |