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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:-Kallalipattu |
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| Opening Balance | 38,27,386.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,84,364.20 | 0.00 | 0.00 | 1,86,673.00 | 0.00 |
| May, 2021 | 13,530.00 | 0.00 | 0.00 | 1,19,381.00 | 0.00 |
| June, 2021 | 2,15,856.00 | 0.00 | 0.00 | 48,983.00 | 0.00 |
| July, 2021 | 1,06,068.00 | 0.00 | 0.00 | 1,39,844.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 37,767.00 | 0.00 |
| September, 2021 | 2,23,090.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,498.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 37,767.00 | 0.00 |
| December, 2021 | 2,08,417.00 | 0.00 | 0.00 | 60,767.00 | 0.00 |
| Januaury, 2022 | 1,93,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,955.00 | 0.00 | 0.00 | 2,78,724.00 | 0.00 |
| March, 2022 | 56,521.00 | 0.00 | 0.00 | 47,207.00 | 0.00 |
| Total | 30,39,868.20 | 0.00 | 0.00 | 11,71,578.00 | 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 |