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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:-Kalithirampattu |
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| Opening Balance | 45,06,643.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,930.00 | 0.00 | 0.00 | 1,69,982.00 | 0.00 |
| May, 2021 | 23,037.00 | 0.00 | 0.00 | 45,267.00 | 0.00 |
| June, 2021 | 2,56,702.00 | 0.00 | 0.00 | 1,37,697.10 | 0.00 |
| July, 2021 | 1,14,095.00 | 0.00 | 0.00 | 92,484.00 | 0.00 |
| August, 2021 | 5,00,362.00 | 0.00 | 0.00 | 37,820.10 | 0.00 |
| September, 2021 | 4,90,319.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 28,600.00 | 0.00 | 0.00 | 3,32,356.10 | 0.00 |
| November, 2021 | 35,216.00 | 0.00 | 0.00 | 2,38,613.00 | 0.00 |
| December, 2021 | 2,04,803.00 | 0.00 | 0.00 | 73,767.00 | 0.00 |
| Januaury, 2022 | 3,66,583.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| February, 2022 | 34,811.00 | 0.00 | 0.00 | 1,45,968.10 | 0.00 |
| March, 2022 | 2,85,270.00 | 0.00 | 0.00 | 31,635.40 | 0.00 |
| Total | 24,05,728.00 | 0.00 | 0.00 | 14,27,441.80 | 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 |