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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:-Sornavur Melpathy |
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| Opening Balance | 23,21,399.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,618.00 | 0.00 | 0.00 | 3,16,351.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 3,05,563.00 | 0.00 |
| June, 2021 | 1,69,324.00 | 0.00 | 0.00 | 46,847.00 | 0.00 |
| July, 2021 | 1,48,408.00 | 0.00 | 0.00 | 69,447.00 | 0.00 |
| August, 2021 | 99,414.00 | 0.00 | 0.00 | 1,96,131.00 | 0.00 |
| September, 2021 | 1,39,379.00 | 0.00 | 0.00 | 41,367.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 2,86,587.00 | 0.00 |
| December, 2021 | 1,96,633.00 | 0.00 | 0.00 | 44,854.00 | 0.00 |
| Januaury, 2022 | 1,81,736.00 | 0.00 | 0.00 | 27,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,32,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,13,123.00 | 0.00 | 0.00 | 13,34,403.00 | 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 |