eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Chinnanerkunam
Opening Balance 67,53,706.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 14,59,719.00 0.00 0.00 2,57,029.00 0.00
May, 2021 29,699.00 0.00 0.00 1,43,653.00 0.00
June, 2021 1,78,852.00 0.00 0.00 6,06,923.00 0.00
July, 2021 98,425.00 0.00 0.00 3,00,301.00 0.00
August, 2021 26,746.00 0.00 0.00 3,26,935.00 0.00
September, 2021 1,78,852.00 0.00 0.00 2,62,816.00 0.00
October, 2021 18,52,689.00 0.00 0.00 86,342.50 0.00
November, 2021 40,871.00 0.00 0.00 163.00 0.00
December, 2021 5,25,670.00 0.00 0.00 4,05,677.00 0.00
Januaury, 2022 2,55,390.00 0.00 0.00 3,80,721.00 0.00
February, 2022 18,000.00 0.00 0.00 1,16,624.00 0.00
March, 2022 18,408.00 0.00 0.00 0.00 0.00
Total 46,83,321.00 0.00 0.00 28,87,184.50 0.00
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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