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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:-Motchakulam |
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| Opening Balance | 41,98,101.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 27,687.00 | 0.00 |
| May, 2021 | 54,478.00 | 0.00 | 0.00 | 27,567.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 27,567.00 | 0.00 |
| July, 2021 | 7,20,251.00 | 0.00 | 0.00 | 44,498.00 | 0.00 |
| August, 2021 | 1,274.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| September, 2021 | 5,22,542.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| November, 2021 | 1,027.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| December, 2021 | 26,517.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| Januaury, 2022 | 2,61,378.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| February, 2022 | 28,568.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| March, 2022 | 28,965.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| Total | 17,95,010.00 | 0.00 | 0.00 | 3,43,055.00 | 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 |