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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:-Navamalmarudhur |
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| Opening Balance | 66,55,089.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,009.82 | 0.00 | 0.00 | 1,89,175.20 | 0.00 |
| May, 2021 | 28,327.00 | 0.00 | 0.00 | 1,60,037.00 | 0.00 |
| June, 2021 | 3,39,042.00 | 0.00 | 0.00 | 3,67,427.90 | 0.00 |
| July, 2021 | 1,77,770.00 | 0.00 | 0.00 | 2,93,887.00 | 0.00 |
| August, 2021 | 33,972.00 | 0.00 | 0.00 | 1,84,241.90 | 0.00 |
| September, 2021 | 3,33,942.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,13,640.40 | 0.00 |
| November, 2021 | 22,938.00 | 0.00 | 0.00 | 1,30,123.00 | 0.00 |
| December, 2021 | 3,03,543.00 | 0.00 | 0.00 | 2,08,836.00 | 0.00 |
| Januaury, 2022 | 3,29,806.00 | 0.00 | 0.00 | 2,03,370.50 | 0.00 |
| February, 2022 | 1,03,125.00 | 0.00 | 0.00 | 2,71,243.90 | 0.00 |
| March, 2022 | 2,76,852.00 | 0.00 | 0.00 | 1,19,469.00 | 0.00 |
| Total | 21,37,326.82 | 0.00 | 0.00 | 27,59,751.80 | 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 |