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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:-Parasureddipalayam |
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| Opening Balance | 67,31,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,395.95 | 0.00 | 0.00 | 3,52,481.00 | 0.00 |
| May, 2021 | 22,240.00 | 0.00 | 0.00 | 1,63,438.00 | 0.00 |
| June, 2021 | 3,03,524.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| July, 2021 | 10,75,693.00 | 0.00 | 0.00 | 2,75,417.00 | 0.00 |
| August, 2021 | 22,768.00 | 0.00 | 0.00 | 1,26,890.00 | 0.00 |
| September, 2021 | 8,09,099.00 | 0.00 | 0.00 | 1,62,776.00 | 0.00 |
| October, 2021 | 17,020.00 | 0.00 | 0.00 | 1,79,052.00 | 0.00 |
| November, 2021 | 21,310.00 | 0.00 | 0.00 | 3,46,281.00 | 0.00 |
| December, 2021 | 2,74,238.00 | 0.00 | 0.00 | 1,24,047.00 | 0.00 |
| Januaury, 2022 | 6,21,975.00 | 0.00 | 0.00 | 1,28,655.00 | 0.00 |
| February, 2022 | 20,381.00 | 0.00 | 0.00 | 3,67,323.00 | 0.00 |
| March, 2022 | 5,84,726.00 | 0.00 | 0.00 | 59,507.00 | 0.00 |
| Total | 42,23,369.95 | 0.00 | 0.00 | 23,51,483.00 | 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 |