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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:-Mutrampattu |
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| Opening Balance | 56,44,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,735.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| May, 2021 | 16,195.00 | 0.00 | 0.00 | 3,13,597.00 | 0.00 |
| June, 2021 | 2,39,568.00 | 0.00 | 0.00 | 2,49,046.00 | 0.00 |
| July, 2021 | 1,58,268.00 | 0.00 | 0.00 | 2,26,207.00 | 0.00 |
| August, 2021 | 6,16,279.00 | 0.00 | 0.00 | 48,662.00 | 0.00 |
| September, 2021 | 5,75,468.00 | 0.00 | 0.00 | 32,997.00 | 0.00 |
| October, 2021 | 32,601.00 | 0.00 | 0.00 | 2,45,478.00 | 0.00 |
| November, 2021 | 17,751.00 | 0.00 | 0.00 | 32,997.00 | 0.00 |
| December, 2021 | 2,16,411.00 | 0.00 | 0.00 | 73,837.00 | 0.00 |
| Januaury, 2022 | 4,62,444.00 | 0.00 | 0.00 | 89,512.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 2,95,662.00 | 0.00 |
| March, 2022 | 97,280.00 | 0.00 | 0.00 | 1,16,687.00 | 0.00 |
| Total | 27,34,200.00 | 0.00 | 0.00 | 18,81,162.00 | 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 |