|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Pallineliyanur |
|||||
| Opening Balance | 54,17,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,80,770.00 | 0.00 | 0.00 | 2,01,194.00 | 0.00 |
| May, 2021 | 41,771.00 | 0.00 | 0.00 | 83,934.00 | 0.00 |
| June, 2021 | 2,64,731.00 | 0.00 | 0.00 | 2,33,471.00 | 0.00 |
| July, 2021 | 6,07,479.00 | 0.00 | 0.00 | 55,307.00 | 0.00 |
| August, 2021 | 50,540.00 | 0.00 | 0.00 | 1,93,393.00 | 0.00 |
| September, 2021 | 5,03,593.00 | 0.00 | 0.00 | 35,873.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,824.00 | 0.00 |
| November, 2021 | 52,747.00 | 0.00 | 0.00 | 41,367.00 | 0.00 |
| December, 2021 | 2,16,157.00 | 0.00 | 0.00 | 2,03,054.00 | 0.00 |
| Januaury, 2022 | 3,86,195.00 | 0.00 | 0.00 | 91,232.00 | 0.00 |
| February, 2022 | 50,548.00 | 0.00 | 0.00 | 1,82,859.00 | 0.00 |
| March, 2022 | 48,045.00 | 0.00 | 0.00 | 3,90,687.00 | 0.00 |
| Total | 36,02,576.00 | 0.00 | 0.00 | 18,90,195.00 | 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 |