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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:-Chinnababusamudram |
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| Opening Balance | 61,78,150.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,800.00 | 0.00 | 0.00 | 1,54,261.00 | 0.00 |
| May, 2021 | 54,804.00 | 0.00 | 0.00 | 1,41,441.00 | 0.00 |
| June, 2021 | 5,67,924.00 | 0.00 | 0.00 | 5,60,496.40 | 0.00 |
| July, 2021 | 12,86,436.00 | 0.00 | 0.00 | 2,50,115.00 | 0.00 |
| August, 2021 | 34,628.00 | 0.00 | 0.00 | 2,08,886.40 | 0.00 |
| September, 2021 | 9,55,796.00 | 0.00 | 0.00 | 1,78,261.00 | 0.00 |
| October, 2021 | 20,400.00 | 0.00 | 0.00 | 3,28,392.40 | 0.00 |
| November, 2021 | 34,296.00 | 0.00 | 0.00 | 58,687.00 | 0.00 |
| December, 2021 | 3,37,241.00 | 0.00 | 0.00 | 2,40,483.00 | 0.00 |
| Januaury, 2022 | 7,00,670.00 | 0.00 | 0.00 | 1,59,351.00 | 0.00 |
| February, 2022 | 1,91,183.00 | 0.00 | 0.00 | 3,19,077.90 | 0.00 |
| March, 2022 | 7,67,124.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| Total | 51,29,302.00 | 0.00 | 0.00 | 27,46,052.10 | 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 |