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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:-Mathur .V |
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| Opening Balance | 30,10,294.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,553.00 | 0.00 | 0.00 | 2,21,299.88 | 0.00 |
| May, 2021 | 13,897.00 | 0.00 | 0.00 | 1,92,474.00 | 0.00 |
| June, 2021 | 4,57,281.00 | 0.00 | 0.00 | 3,32,071.60 | 0.00 |
| July, 2021 | 2,61,025.20 | 0.00 | 0.00 | 2,38,347.00 | 0.00 |
| August, 2021 | 28,980.00 | 0.00 | 0.00 | 1,74,224.00 | 0.00 |
| September, 2021 | 2,81,387.00 | 0.00 | 0.00 | 1,21,512.00 | 0.00 |
| October, 2021 | 16,672.00 | 0.00 | 0.00 | 2,11,122.00 | 0.00 |
| November, 2021 | 28,636.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 2,56,777.00 | 0.00 | 0.00 | 2,34,107.00 | 0.00 |
| Januaury, 2022 | 2,38,476.00 | 0.00 | 0.00 | 2,65,247.00 | 0.00 |
| February, 2022 | 48,136.00 | 0.00 | 0.00 | 2,59,138.38 | 0.00 |
| March, 2022 | 14,15,125.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
| Total | 33,17,945.20 | 0.00 | 0.00 | 23,61,152.86 | 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 |