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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:-Kandamangalam,Village Panchayat & Equivalent:-V.Agaram |
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| Opening Balance | 21,86,116.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,815.00 | 0.00 | 0.00 | 5,71,098.60 | 0.00 |
| May, 2021 | 47,167.00 | 0.00 | 0.00 | 3,00,750.50 | 0.00 |
| June, 2021 | 9,58,448.00 | 0.00 | 0.00 | 4,58,374.50 | 0.00 |
| July, 2021 | 8,54,359.00 | 0.00 | 0.00 | 14,26,395.00 | 0.00 |
| August, 2021 | 44,134.00 | 0.00 | 0.00 | 1,31,681.00 | 0.00 |
| September, 2021 | 5,95,826.00 | 0.00 | 0.00 | 1,81,911.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 78,181.00 | 0.00 |
| November, 2021 | 1,60,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,35,381.00 | 0.00 | 0.00 | 1,56,362.00 | 0.00 |
| Januaury, 2022 | 2,47,548.00 | 0.00 | 0.00 | 2,06,255.00 | 0.00 |
| February, 2022 | 8,60,131.00 | 0.00 | 0.00 | 14,30,967.90 | 0.00 |
| March, 2022 | 30,15,253.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| Total | 75,48,743.00 | 0.00 | 0.00 | 49,88,666.50 | 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 |