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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:-Kandamangalam |
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| Opening Balance | 43,78,282.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,325.60 | 0.00 | 0.00 | 3,22,539.20 | 0.00 |
| May, 2021 | 39,877.00 | 0.00 | 0.00 | 2,75,034.00 | 0.00 |
| June, 2021 | 8,82,266.00 | 0.00 | 0.00 | 12,86,185.00 | 0.00 |
| July, 2021 | 14,60,905.00 | 0.00 | 0.00 | 3,98,960.00 | 0.00 |
| August, 2021 | 46,873.00 | 0.00 | 0.00 | 1,63,735.00 | 0.00 |
| September, 2021 | 11,02,449.00 | 0.00 | 0.00 | 1,18,911.00 | 0.00 |
| October, 2021 | 1,36,238.00 | 0.00 | 0.00 | 3,08,348.00 | 0.00 |
| November, 2021 | 48,406.00 | 0.00 | 0.00 | 2,53,972.30 | 0.00 |
| December, 2021 | 3,97,847.00 | 0.00 | 0.00 | 2,10,912.00 | 0.00 |
| Januaury, 2022 | 8,05,387.00 | 0.00 | 0.00 | 2,02,260.00 | 0.00 |
| February, 2022 | 1,84,445.00 | 0.00 | 0.00 | 4,93,230.00 | 0.00 |
| March, 2022 | 2,54,223.00 | 0.00 | 0.00 | 2,39,761.00 | 0.00 |
| Total | 59,53,241.60 | 0.00 | 0.00 | 42,73,847.50 | 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 |