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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:-Asoor |
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| Opening Balance | 54,33,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,697.00 | 0.00 | 0.00 | 1,57,131.00 | 0.00 |
| June, 2021 | 4,97,118.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| July, 2021 | 1,16,346.00 | 0.00 | 0.00 | 43,813.00 | 0.00 |
| August, 2021 | 5,21,169.00 | 0.00 | 0.00 | 1,72,671.00 | 0.00 |
| September, 2021 | 4,94,335.00 | 0.00 | 0.00 | 1,43,385.00 | 0.00 |
| October, 2021 | 33,800.00 | 0.00 | 0.00 | 37,191.00 | 0.00 |
| November, 2021 | 35,759.00 | 0.00 | 0.00 | 76,754.00 | 0.00 |
| December, 2021 | 2,08,080.00 | 0.00 | 0.00 | 1,36,855.00 | 0.00 |
| Januaury, 2022 | 4,35,802.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 19,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,22,985.00 | 0.00 | 0.00 | 9,27,000.00 | 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 |