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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:-Sorappur |
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| Opening Balance | 67,34,970.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,135.16 | 0.00 | 0.00 | 4,39,430.00 | 0.00 |
| May, 2021 | 29,843.00 | 0.00 | 0.00 | 1,66,968.00 | 0.00 |
| June, 2021 | 2,36,299.00 | 0.00 | 0.00 | 76,927.40 | 0.00 |
| July, 2021 | 1,24,907.00 | 0.00 | 0.00 | 2,41,464.00 | 0.00 |
| August, 2021 | 5,94,104.00 | 0.00 | 0.00 | 95,054.00 | 0.00 |
| September, 2021 | 5,51,666.00 | 0.00 | 0.00 | 80,174.60 | 0.00 |
| October, 2021 | 6,610.00 | 0.00 | 0.00 | 2,45,757.00 | 0.00 |
| November, 2021 | 35,004.00 | 0.00 | 0.00 | 41,477.00 | 0.00 |
| December, 2021 | 2,28,548.00 | 0.00 | 0.00 | 88,852.40 | 0.00 |
| Januaury, 2022 | 4,18,049.00 | 0.00 | 0.00 | 94,057.00 | 0.00 |
| February, 2022 | 57,048.00 | 0.00 | 0.00 | 1,36,969.00 | 0.00 |
| March, 2022 | 33,300.00 | 0.00 | 0.00 | 2,41,891.60 | 0.00 |
| Total | 25,87,513.16 | 0.00 | 0.00 | 19,49,022.00 | 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 |