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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:-Thandavamoorthykuppam |
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| Opening Balance | 48,16,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,429.48 | 0.00 | 0.00 | 1,34,995.00 | 0.00 |
| May, 2021 | 12,569.00 | 0.00 | 0.00 | 94,282.00 | 0.00 |
| June, 2021 | 5,30,947.00 | 0.00 | 0.00 | 3,92,053.10 | 0.00 |
| July, 2021 | 1,54,898.00 | 0.00 | 0.00 | 3,20,437.00 | 0.00 |
| August, 2021 | 9,05,111.00 | 0.00 | 0.00 | 1,41,562.10 | 0.00 |
| September, 2021 | 2,91,797.00 | 0.00 | 0.00 | 54,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,147.10 | 0.00 |
| November, 2021 | 51,451.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
| December, 2021 | 2,68,259.00 | 0.00 | 0.00 | 1,08,607.00 | 0.00 |
| Januaury, 2022 | 2,50,259.00 | 0.00 | 0.00 | 1,48,182.00 | 0.00 |
| February, 2022 | 40,558.00 | 0.00 | 0.00 | 8,43,767.00 | 0.00 |
| March, 2022 | 13,33,084.00 | 0.00 | 0.00 | 1,33,538.10 | 0.00 |
| Total | 43,65,362.48 | 0.00 | 0.00 | 24,49,145.40 | 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 |