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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:-Panchamadevi |
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| Opening Balance | 50,19,635.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,356.40 | 0.00 | 0.00 | 1,30,805.00 | 0.00 |
| May, 2021 | 54,313.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| June, 2021 | 6,65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,027.00 | 0.00 | 0.00 | 4,88,046.00 | 0.00 |
| August, 2021 | 11,24,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,20,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,13,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,20,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,93,257.40 | 0.00 | 0.00 | 7,39,241.00 | 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 |