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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:-Kallakolathur |
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| Opening Balance | 75,21,014.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,173.00 | 0.00 |
| May, 2021 | 20,18,690.00 | 0.00 | 0.00 | 37,873.00 | 0.00 |
| June, 2021 | 1,61,723.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 3,32,772.00 | 0.00 | 0.00 | 71,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,873.00 | 0.00 |
| September, 2021 | 1,10,175.00 | 0.00 | 0.00 | 30,673.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,106.00 | 0.00 | 0.00 | 2,16,617.00 | 0.00 |
| Januaury, 2022 | 32,583.00 | 0.00 | 0.00 | 2,04,068.00 | 0.00 |
| February, 2022 | 1,07,356.00 | 0.00 | 0.00 | 35,168.00 | 0.00 |
| March, 2022 | 19,49,111.00 | 0.00 | 0.00 | 2,94,855.00 | 0.00 |
| Total | 48,10,516.00 | 0.00 | 0.00 | 10,65,142.00 | 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 |