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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:-Thirumangalam |
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| Opening Balance | 84,04,980.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,277.00 | 0.00 | 0.00 | 1,41,526.00 | 0.00 |
| May, 2021 | 93,573.00 | 0.00 | 0.00 | 1,53,227.00 | 0.00 |
| June, 2021 | 12,33,239.00 | 0.00 | 0.00 | 11,55,403.17 | 0.00 |
| July, 2021 | 2,18,849.00 | 0.00 | 0.00 | 2,43,929.00 | 0.00 |
| August, 2021 | 60,645.00 | 0.00 | 0.00 | 93,001.00 | 0.00 |
| September, 2021 | 4,08,899.00 | 0.00 | 0.00 | 3,70,061.00 | 0.00 |
| October, 2021 | 27,635.00 | 0.00 | 0.00 | 4,44,691.00 | 0.00 |
| November, 2021 | 1,07,878.20 | 0.00 | 0.00 | 4,04,643.12 | 0.00 |
| December, 2021 | 3,58,269.00 | 0.00 | 0.00 | 6,94,542.00 | 0.00 |
| Januaury, 2022 | 3,67,484.00 | 0.00 | 0.00 | 3,65,756.00 | 0.00 |
| February, 2022 | 56,799.00 | 0.00 | 0.00 | 2,97,600.00 | 0.00 |
| March, 2022 | 36,27,271.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| Total | 69,88,818.20 | 0.00 | 0.00 | 44,11,099.29 | 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 |