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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:-Poovarasankuppam |
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| Opening Balance | 33,12,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,619.00 | 0.00 | 0.00 | 2,92,763.00 | 0.00 |
| May, 2021 | 70,305.00 | 0.00 | 0.00 | 2,79,802.00 | 0.00 |
| June, 2021 | 2,72,950.00 | 0.00 | 0.00 | 32,447.00 | 0.00 |
| July, 2021 | 8,37,655.00 | 0.00 | 0.00 | 2,03,020.00 | 0.00 |
| August, 2021 | 26,630.00 | 0.00 | 0.00 | 2,61,847.00 | 0.00 |
| September, 2021 | 7,35,602.00 | 0.00 | 0.00 | 1,09,112.00 | 0.00 |
| October, 2021 | 37,378.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
| November, 2021 | 25,382.00 | 0.00 | 0.00 | 1,56,781.00 | 0.00 |
| December, 2021 | 2,59,067.00 | 0.00 | 0.00 | 98,347.00 | 0.00 |
| Januaury, 2022 | 3,79,243.00 | 0.00 | 0.00 | 1,07,047.00 | 0.00 |
| February, 2022 | 1,45,394.00 | 0.00 | 0.00 | 3,33,853.00 | 0.00 |
| March, 2022 | 21,600.00 | 0.00 | 0.00 | 35,637.00 | 0.00 |
| Total | 32,81,825.00 | 0.00 | 0.00 | 20,44,702.00 | 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 |