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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:-Deevanur |
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| Opening Balance | 63,40,650.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,77,643.00 | 0.00 | 0.00 | 1,28,297.52 | 0.00 |
| May, 2021 | 12,300.00 | 0.00 | 0.00 | 1,82,128.00 | 0.00 |
| June, 2021 | 2,70,772.00 | 0.00 | 0.00 | 2,00,366.72 | 0.00 |
| July, 2021 | 1,30,883.00 | 0.00 | 0.00 | 1,52,833.00 | 0.00 |
| August, 2021 | 6,51,619.00 | 0.00 | 0.00 | 1,74,132.72 | 0.00 |
| September, 2021 | 6,44,827.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| December, 2021 | 2,58,949.00 | 0.00 | 0.00 | 1,22,038.00 | 0.00 |
| Januaury, 2022 | 4,57,958.00 | 0.00 | 0.00 | 1,29,927.72 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,38,361.72 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,15,751.00 | 0.00 | 0.00 | 16,36,990.40 | 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 |