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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:-Rampakkam |
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| Opening Balance | 58,82,845.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,174.00 | 0.00 | 0.00 | 4,79,436.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2021 | 3,95,016.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
| July, 2021 | 12,99,084.00 | 0.00 | 0.00 | 3,29,407.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 2,74,295.00 | 0.00 |
| September, 2021 | 10,02,217.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,060.00 | 0.00 | 0.00 | 39,313.00 | 0.00 |
| December, 2021 | 3,59,298.00 | 0.00 | 0.00 | 6,74,913.00 | 0.00 |
| Januaury, 2022 | 7,01,519.00 | 0.00 | 0.00 | 4,92,850.00 | 0.00 |
| February, 2022 | 26,700.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2022 | 7,92,928.00 | 0.00 | 0.00 | 2,86,408.00 | 0.00 |
| Total | 53,06,196.00 | 0.00 | 0.00 | 31,16,851.00 | 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 |