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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:-Gengarampalayam |
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| Opening Balance | 59,57,996.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,992.00 | 0.00 | 0.00 | 7,16,699.00 | 0.00 |
| May, 2021 | 2,76,504.00 | 0.00 | 0.00 | 3,15,472.00 | 0.00 |
| June, 2021 | 4,24,385.00 | 0.00 | 0.00 | 2,50,099.70 | 0.00 |
| July, 2021 | 16,86,909.00 | 0.00 | 0.00 | 2,63,357.00 | 0.00 |
| August, 2021 | 3,12,970.00 | 0.00 | 0.00 | 2,33,562.00 | 0.00 |
| September, 2021 | 13,11,158.00 | 0.00 | 0.00 | 1,60,389.70 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 3,57,247.00 | 0.00 |
| November, 2021 | 2,46,374.00 | 0.00 | 0.00 | 13,95,186.00 | 0.00 |
| December, 2021 | 3,61,099.00 | 0.00 | 0.00 | 2,13,040.40 | 0.00 |
| Januaury, 2022 | 8,79,880.00 | 0.00 | 0.00 | 3,72,969.00 | 0.00 |
| February, 2022 | 41,687.00 | 0.00 | 0.00 | 3,59,253.00 | 0.00 |
| March, 2022 | 12,59,750.00 | 0.00 | 0.00 | 3,12,040.40 | 0.00 |
| Total | 71,49,708.00 | 0.00 | 0.00 | 49,49,315.20 | 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 |