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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:-Kongampattu |
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| Opening Balance | 48,60,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,259.00 | 0.00 | 0.00 | 1,39,311.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 5,44,909.00 | 0.00 |
| June, 2021 | 3,47,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,83,607.00 | 0.00 | 0.00 | 3,02,589.00 | 0.00 |
| August, 2021 | 31,230.00 | 0.00 | 0.00 | 2,32,537.00 | 0.00 |
| September, 2021 | 3,63,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,09,986.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 1,38,510.00 | 0.00 |
| December, 2021 | 1,50,008.00 | 0.00 | 0.00 | 1,80,006.00 | 0.00 |
| Januaury, 2022 | 1,47,033.00 | 0.00 | 0.00 | 2,57,518.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 3,08,247.00 | 0.00 |
| March, 2022 | 20,21,600.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| Total | 46,55,171.00 | 0.00 | 0.00 | 31,99,373.00 | 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 |