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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:-Pallipudupattu |
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| Opening Balance | 40,71,924.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,576.00 | 0.00 | 0.00 | 1,25,881.00 | 0.00 |
| May, 2021 | 28,070.00 | 0.00 | 0.00 | 3,24,554.00 | 0.00 |
| June, 2021 | 5,60,136.00 | 0.00 | 0.00 | 2,97,514.00 | 0.00 |
| July, 2021 | 11,11,265.00 | 0.00 | 0.00 | 2,08,642.00 | 0.00 |
| August, 2021 | 41,020.00 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
| September, 2021 | 7,14,241.00 | 0.00 | 0.00 | 1,08,003.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,79,072.00 | 0.00 |
| November, 2021 | 26,977.00 | 0.00 | 0.00 | 1,17,002.00 | 0.00 |
| December, 2021 | 2,65,378.00 | 0.00 | 0.00 | 1,54,507.00 | 0.00 |
| Januaury, 2022 | 6,08,197.00 | 0.00 | 0.00 | 1,46,002.00 | 0.00 |
| February, 2022 | 26,644.00 | 0.00 | 0.00 | 3,05,177.00 | 0.00 |
| March, 2022 | 1,25,950.00 | 0.00 | 0.00 | 1,10,026.00 | 0.00 |
| Total | 37,97,454.00 | 0.00 | 0.00 | 23,36,520.00 | 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 |