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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:-Kumulam |
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| Opening Balance | 41,24,238.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,87,631.20 | 0.00 | 0.00 | 2,57,093.00 | 0.00 |
| May, 2021 | 30,276.00 | 0.00 | 0.00 | 1,01,334.00 | 0.00 |
| June, 2021 | 3,04,348.00 | 0.00 | 0.00 | 41,478.00 | 0.00 |
| July, 2021 | 10,80,784.00 | 0.00 | 0.00 | 3,08,879.00 | 0.00 |
| August, 2021 | 25,450.00 | 0.00 | 0.00 | 3,03,493.00 | 0.00 |
| September, 2021 | 8,28,643.00 | 0.00 | 0.00 | 1,36,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,603.00 | 0.00 |
| November, 2021 | 25,955.00 | 0.00 | 0.00 | 56,007.00 | 0.00 |
| December, 2021 | 2,72,839.00 | 0.00 | 0.00 | 5,03,309.00 | 0.00 |
| Januaury, 2022 | 5,97,143.00 | 0.00 | 0.00 | 1,35,007.00 | 0.00 |
| February, 2022 | 20,704.00 | 0.00 | 0.00 | 2,37,505.00 | 0.00 |
| March, 2022 | 6,17,547.00 | 0.00 | 0.00 | 70,639.00 | 0.00 |
| Total | 49,91,320.20 | 0.00 | 0.00 | 24,84,759.00 | 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 |