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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:-Mittamandagapattu |
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| Opening Balance | 47,46,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,700.00 | 0.00 | 0.00 | 97,161.00 | 0.00 |
| May, 2021 | 3,87,014.00 | 0.00 | 0.00 | 3,59,481.00 | 0.00 |
| June, 2021 | 12,32,262.00 | 0.00 | 0.00 | 7,37,691.00 | 0.00 |
| July, 2021 | 15,23,782.00 | 0.00 | 0.00 | 2,30,006.00 | 0.00 |
| August, 2021 | 38,974.00 | 0.00 | 0.00 | 3,21,361.00 | 0.00 |
| September, 2021 | 11,19,753.00 | 0.00 | 0.00 | 1,60,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,876.00 | 0.00 |
| November, 2021 | 31,596.00 | 0.00 | 0.00 | 4,39,618.00 | 0.00 |
| December, 2021 | 5,63,881.00 | 0.00 | 0.00 | 3,20,862.00 | 0.00 |
| Januaury, 2022 | 8,06,802.00 | 0.00 | 0.00 | 4,57,540.00 | 0.00 |
| February, 2022 | 29,331.00 | 0.00 | 0.00 | 36,439.00 | 0.00 |
| March, 2022 | 10,54,714.40 | 0.00 | 0.00 | 4,34,551.00 | 0.00 |
| Total | 68,24,809.40 | 0.00 | 0.00 | 38,72,442.00 | 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 |