|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Pallithennal |
|||||
| Opening Balance | 43,62,394.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,24,650.64 | 0.00 | 0.00 | 4,87,957.00 | 0.00 |
| May, 2021 | 1,25,198.00 | 0.00 | 0.00 | 2,85,962.00 | 0.00 |
| June, 2021 | 7,60,840.00 | 0.00 | 0.00 | 4,81,441.40 | 0.00 |
| July, 2021 | 1,94,714.00 | 0.00 | 0.00 | 2,63,164.00 | 0.00 |
| August, 2021 | 34,390.00 | 0.00 | 0.00 | 74,616.40 | 0.00 |
| September, 2021 | 3,58,129.00 | 0.00 | 0.00 | 1,51,271.00 | 0.00 |
| October, 2021 | 45,270.00 | 0.00 | 0.00 | 7,70,817.40 | 0.00 |
| November, 2021 | 34,635.00 | 0.00 | 0.00 | 33,162.00 | 0.00 |
| December, 2021 | 3,38,661.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| Januaury, 2022 | 3,84,796.00 | 0.00 | 0.00 | 4,98,236.00 | 0.00 |
| February, 2022 | 36,900.00 | 0.00 | 0.00 | 2,62,263.00 | 0.00 |
| March, 2022 | 30,44,430.00 | 0.00 | 0.00 | 2,02,407.40 | 0.00 |
| Total | 62,82,613.64 | 0.00 | 0.00 | 35,85,878.60 | 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 |