eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Alagramam |
|||||
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 |