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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:-Mailam,Village Panchayat & Equivalent:-Agoor |
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| Opening Balance | 38,06,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,89,840.42 | 0.00 | 0.00 | 2,37,244.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| June, 2021 | 2,93,618.00 | 0.00 | 0.00 | 1,15,074.00 | 0.00 |
| July, 2021 | 91,812.00 | 0.00 | 0.00 | 1,77,200.72 | 0.00 |
| August, 2021 | 8,77,929.00 | 0.00 | 0.00 | 70,577.00 | 0.00 |
| September, 2021 | 7,96,666.00 | 0.00 | 0.00 | 3,15,434.52 | 0.00 |
| October, 2021 | 11,960.00 | 0.00 | 0.00 | 1,09,042.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 24,356.00 | 0.00 |
| December, 2021 | 2,72,970.00 | 0.00 | 0.00 | 2,94,869.00 | 0.00 |
| Januaury, 2022 | 5,31,235.00 | 0.00 | 0.00 | 2,51,608.72 | 0.00 |
| February, 2022 | 1,25,607.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| March, 2022 | 5,76,908.00 | 0.00 | 0.00 | 2,30,902.72 | 0.00 |
| Total | 46,90,145.42 | 0.00 | 0.00 | 19,38,652.68 | 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 |