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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:-Avaiyarkuppam |
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| Opening Balance | 47,05,658.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,751.74 | 0.00 | 0.00 | 2,33,698.00 | 0.00 |
| May, 2021 | 28,331.00 | 0.00 | 0.00 | 50,273.00 | 0.00 |
| June, 2021 | 2,80,972.00 | 0.00 | 0.00 | 2,29,156.00 | 0.00 |
| July, 2021 | 1,49,480.00 | 0.00 | 0.00 | 2,10,681.00 | 0.00 |
| August, 2021 | 8,05,702.00 | 0.00 | 0.00 | 1,70,973.00 | 0.00 |
| September, 2021 | 7,45,483.00 | 0.00 | 0.00 | 1,56,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,921.00 | 0.00 |
| November, 2021 | 37,710.00 | 0.00 | 0.00 | 56,473.00 | 0.00 |
| December, 2021 | 2,44,105.00 | 0.00 | 0.00 | 2,27,163.00 | 0.00 |
| Januaury, 2022 | 5,71,637.00 | 0.00 | 0.00 | 1,49,228.00 | 0.00 |
| February, 2022 | 72,054.00 | 0.00 | 0.00 | 1,98,748.00 | 0.00 |
| March, 2022 | 14,54,677.00 | 0.00 | 0.00 | 1,18,415.00 | 0.00 |
| Total | 49,82,902.74 | 0.00 | 0.00 | 21,27,271.00 | 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 |