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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:-Chinnanerkunam |
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| 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 |
| 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 |