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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:-Periyababusamudram |
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| Opening Balance | 59,06,229.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,418.30 | 0.00 | 0.00 | 85,210.00 | 0.00 |
| May, 2021 | 30,284.00 | 0.00 | 0.00 | 3,21,284.00 | 0.00 |
| June, 2021 | 7,40,708.00 | 0.00 | 0.00 | 5,15,548.00 | 0.00 |
| July, 2021 | 2,13,282.00 | 0.00 | 0.00 | 3,27,824.00 | 0.00 |
| August, 2021 | 12,59,650.00 | 0.00 | 0.00 | 2,08,237.00 | 0.00 |
| September, 2021 | 10,53,798.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,781.00 | 0.00 |
| November, 2021 | 29,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,43,172.00 | 0.00 | 0.00 | 2,35,032.00 | 0.00 |
| Januaury, 2022 | 8,18,804.00 | 0.00 | 0.00 | 3,49,468.00 | 0.00 |
| February, 2022 | 76,884.00 | 0.00 | 0.00 | 5,58,005.50 | 0.00 |
| March, 2022 | 1,24,900.00 | 0.00 | 0.00 | 86,174.00 | 0.00 |
| Total | 48,70,291.30 | 0.00 | 0.00 | 30,31,233.50 | 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 |