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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:-Ganapathipattu |
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| Opening Balance | 38,74,256.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,43,103.00 | 0.00 |
| May, 2021 | 17,892.00 | 0.00 | 0.00 | 2,16,274.00 | 0.00 |
| June, 2021 | 2,53,364.00 | 0.00 | 0.00 | 76,323.00 | 0.00 |
| July, 2021 | 5,17,179.00 | 0.00 | 0.00 | 4,86,064.00 | 0.00 |
| August, 2021 | 8,270.00 | 0.00 | 0.00 | 41,573.00 | 0.00 |
| September, 2021 | 10,38,547.00 | 0.00 | 0.00 | 1,85,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,573.00 | 0.00 |
| November, 2021 | 28,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,16,454.00 | 0.00 | 0.00 | 3,39,448.00 | 0.00 |
| Januaury, 2022 | 4,25,208.00 | 0.00 | 0.00 | 41,573.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,393.00 | 0.00 |
| March, 2022 | 6,32,997.00 | 0.00 | 0.00 | 4,07,596.00 | 0.00 |
| Total | 32,98,834.00 | 0.00 | 0.00 | 20,90,347.00 | 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 |