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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:-Kodukkur |
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| Opening Balance | 48,27,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,233.00 | 0.00 | 0.00 | 3,55,664.00 | 0.00 |
| May, 2021 | 79,654.00 | 0.00 | 0.00 | 1,71,154.00 | 0.00 |
| June, 2021 | 10,95,643.00 | 0.00 | 0.00 | 3,16,093.00 | 0.00 |
| July, 2021 | 99,185.00 | 0.00 | 0.00 | 96,728.00 | 0.00 |
| August, 2021 | 79,654.00 | 0.00 | 0.00 | 72,874.00 | 0.00 |
| September, 2021 | 6,62,295.00 | 0.00 | 0.00 | 1,45,355.00 | 0.00 |
| October, 2021 | 1,55,160.00 | 0.00 | 0.00 | 3,91,332.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,57,058.00 | 0.00 | 0.00 | 1,39,712.00 | 0.00 |
| Januaury, 2022 | 5,55,244.00 | 0.00 | 0.00 | 99,987.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 1,03,597.00 | 0.00 |
| March, 2022 | 4,83,814.00 | 0.00 | 0.00 | 5,12,559.00 | 0.00 |
| Total | 36,96,940.00 | 0.00 | 0.00 | 24,05,055.00 | 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 |