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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:-Azhiyur |
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| Opening Balance | 35,51,699.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,95,810.20 | 0.00 | 0.00 | 3,99,634.00 | 0.00 |
| May, 2021 | 46,893.00 | 0.00 | 0.00 | 3,69,317.00 | 0.00 |
| June, 2021 | 2,85,257.00 | 0.00 | 0.00 | 99,010.40 | 0.00 |
| July, 2021 | 10,57,171.00 | 0.00 | 0.00 | 3,54,364.00 | 0.00 |
| August, 2021 | 31,574.00 | 0.00 | 0.00 | 86,569.40 | 0.00 |
| September, 2021 | 5,47,119.00 | 0.00 | 0.00 | 1,62,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,502.40 | 0.00 |
| November, 2021 | 34,431.00 | 0.00 | 0.00 | 4,33,319.00 | 0.00 |
| December, 2021 | 2,29,742.00 | 0.00 | 0.00 | 37,767.00 | 0.00 |
| Januaury, 2022 | 4,22,316.00 | 0.00 | 0.00 | 1,40,222.00 | 0.00 |
| February, 2022 | 44,145.00 | 0.00 | 0.00 | 5,67,043.40 | 0.00 |
| March, 2022 | 1,02,369.00 | 0.00 | 0.00 | 1,41,377.00 | 0.00 |
| Total | 33,96,827.20 | 0.00 | 0.00 | 28,28,255.60 | 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 |