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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:-Veeranam |
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| Opening Balance | 71,97,621.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,17,924.38 | 0.00 | 0.00 | 7,97,168.39 | 0.00 |
| May, 2021 | 2,66,274.00 | 0.00 | 0.00 | 2,93,922.00 | 0.00 |
| June, 2021 | 11,16,763.00 | 0.00 | 0.00 | 12,70,700.40 | 0.00 |
| July, 2021 | 2,33,680.00 | 0.00 | 0.00 | 2,41,074.00 | 0.00 |
| August, 2021 | 6,98,084.00 | 0.00 | 0.00 | 8,03,426.00 | 0.00 |
| September, 2021 | 1,91,358.00 | 0.00 | 0.00 | 1,38,526.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,029.10 | 0.00 |
| November, 2021 | 7,94,157.29 | 0.00 | 0.00 | 78,181.00 | 0.00 |
| December, 2021 | 2,95,674.00 | 0.00 | 0.00 | 1,36,009.10 | 0.00 |
| Januaury, 2022 | 2,77,674.00 | 0.00 | 0.00 | 1,40,225.00 | 0.00 |
| February, 2022 | 29,680.00 | 0.00 | 0.00 | 1,06,181.00 | 0.00 |
| March, 2022 | 16,27,159.00 | 0.00 | 0.00 | 11,96,181.50 | 0.00 |
| Total | 63,48,427.67 | 0.00 | 0.00 | 54,39,623.89 | 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 |