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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:-Sithalampattu |
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| Opening Balance | 76,39,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,78,769.00 | 0.00 | 0.00 | 1,29,743.00 | 0.00 |
| May, 2021 | 11,077.00 | 0.00 | 0.00 | 55,134.00 | 0.00 |
| June, 2021 | 2,96,433.00 | 0.00 | 0.00 | 1,00,117.00 | 0.00 |
| July, 2021 | 8,66,204.00 | 0.00 | 0.00 | 1,00,964.00 | 0.00 |
| August, 2021 | 55,100.00 | 0.00 | 0.00 | 41,367.00 | 0.00 |
| September, 2021 | 3,02,180.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| October, 2021 | 25,040.00 | 0.00 | 0.00 | 4,40,995.70 | 0.00 |
| November, 2021 | 59,959.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| December, 2021 | 3,05,720.00 | 0.00 | 0.00 | 2,10,992.00 | 0.00 |
| Januaury, 2022 | 2,32,011.00 | 0.00 | 0.00 | 1,27,697.00 | 0.00 |
| February, 2022 | 30,138.00 | 0.00 | 0.00 | 3,40,015.70 | 0.00 |
| March, 2022 | 11,65,182.00 | 0.00 | 0.00 | 1,00,317.00 | 0.00 |
| Total | 62,27,813.00 | 0.00 | 0.00 | 17,06,849.40 | 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 |