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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:-Seshanganur |
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| Opening Balance | 72,44,252.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,34,827.85 | 0.00 | 0.00 | 4,86,002.00 | 0.00 |
| May, 2021 | 48,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,59,984.00 | 0.00 | 0.00 | 3,35,536.00 | 0.00 |
| July, 2021 | 9,89,007.00 | 0.00 | 0.00 | 1,87,061.00 | 0.00 |
| August, 2021 | 51,886.00 | 0.00 | 0.00 | 1,85,645.00 | 0.00 |
| September, 2021 | 7,72,878.00 | 0.00 | 0.00 | 1,78,937.00 | 0.00 |
| October, 2021 | 14,300.00 | 0.00 | 0.00 | 1,99,783.00 | 0.00 |
| November, 2021 | 56,693.00 | 0.00 | 0.00 | 49,847.00 | 0.00 |
| December, 2021 | 2,68,306.00 | 0.00 | 0.00 | 2,06,053.00 | 0.00 |
| Januaury, 2022 | 5,56,969.00 | 0.00 | 0.00 | 1,66,184.00 | 0.00 |
| February, 2022 | 57,976.00 | 0.00 | 0.00 | 1,79,613.00 | 0.00 |
| March, 2022 | 5,26,952.00 | 0.00 | 0.00 | 4,89,793.00 | 0.00 |
| Total | 44,37,818.85 | 0.00 | 0.00 | 26,64,454.00 | 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 |