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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:-Vadavambalam |
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| Opening Balance | 56,45,684.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,400.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| May, 2021 | 89,141.00 | 0.00 | 0.00 | 77,917.00 | 0.00 |
| June, 2021 | 1,69,507.00 | 0.00 | 0.00 | 91,768.00 | 0.00 |
| July, 2021 | 6,38,980.00 | 0.00 | 0.00 | 1,69,484.00 | 0.00 |
| August, 2021 | 19,383.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 5,76,968.00 | 0.00 | 0.00 | 99,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,007.00 | 0.00 |
| November, 2021 | 19,533.00 | 0.00 | 0.00 | 2,84,142.00 | 0.00 |
| December, 2021 | 2,52,094.00 | 0.00 | 0.00 | 1,14,357.00 | 0.00 |
| Januaury, 2022 | 4,13,849.00 | 0.00 | 0.00 | 93,807.00 | 0.00 |
| February, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,25,619.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,76,255.00 | 0.00 | 0.00 | 11,73,435.00 | 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 |