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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:-Pakkiripalayam |
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| Opening Balance | 59,66,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,939.40 | 0.00 | 0.00 | 1,08,757.00 | 0.00 |
| May, 2021 | 1,14,400.00 | 0.00 | 0.00 | 58,202.00 | 0.00 |
| June, 2021 | 3,36,160.00 | 0.00 | 0.00 | 3,16,132.00 | 0.00 |
| July, 2021 | 2,41,543.00 | 0.00 | 0.00 | 96,385.00 | 0.00 |
| August, 2021 | 6,53,644.00 | 0.00 | 0.00 | 95,519.00 | 0.00 |
| September, 2021 | 3,33,875.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| October, 2021 | 1,42,375.00 | 0.00 | 0.00 | 2,79,001.00 | 0.00 |
| November, 2021 | 1,48,900.00 | 0.00 | 0.00 | 46,247.00 | 0.00 |
| December, 2021 | 2,80,269.00 | 0.00 | 0.00 | 1,09,052.00 | 0.00 |
| Januaury, 2022 | 2,44,356.00 | 0.00 | 0.00 | 1,09,966.00 | 0.00 |
| February, 2022 | 48,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,32,529.00 | 0.00 | 0.00 | 1,46,224.00 | 0.00 |
| Total | 36,56,690.40 | 0.00 | 0.00 | 14,19,655.00 | 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 |