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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:-Arpisampalayam |
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| Opening Balance | 48,98,392.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,38,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,93,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,325.10 | 0.00 |
| November, 2021 | 7,708.00 | 0.00 | 0.00 | 752.00 | 0.00 |
| December, 2021 | 2,30,861.00 | 0.00 | 0.00 | 2,60,842.00 | 0.00 |
| Januaury, 2022 | 11,89,830.00 | 0.00 | 0.00 | 4,52,250.00 | 0.00 |
| February, 2022 | 94,763.00 | 0.00 | 0.00 | 2,30,602.00 | 0.00 |
| March, 2022 | 8,22,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,77,791.00 | 0.00 | 0.00 | 12,06,771.10 | 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 |