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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:-Alagramam |
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| Opening Balance | 79,44,220.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,55,043.65 | 0.00 | 0.00 | 3,50,909.00 | 0.00 |
| May, 2021 | 45,469.00 | 0.00 | 0.00 | 1,37,643.95 | 0.00 |
| June, 2021 | 4,12,832.00 | 0.00 | 0.00 | 1,94,838.00 | 0.00 |
| July, 2021 | 1,59,010.00 | 0.00 | 0.00 | 2,88,115.00 | 0.00 |
| August, 2021 | 15,05,925.00 | 0.00 | 0.00 | 79,673.00 | 0.00 |
| September, 2021 | 12,57,386.55 | 0.00 | 0.00 | 2,61,783.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,318.00 | 0.00 |
| November, 2021 | 1,22,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,65,712.00 | 0.00 | 0.00 | 3,83,523.00 | 0.00 |
| Januaury, 2022 | 8,73,926.00 | 0.00 | 0.00 | 3,07,875.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 63,22,769.20 | 0.00 | 0.00 | 21,92,077.95 | 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 |