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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:-Kanniyam |
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| Opening Balance | 68,76,446.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,986.00 | 0.00 | 0.00 | 65,464.00 | 0.00 |
| May, 2021 | 1,97,562.00 | 0.00 | 0.00 | 33,953.00 | 0.00 |
| June, 2021 | 8,368.00 | 0.00 | 0.00 | 56,486.00 | 0.00 |
| July, 2021 | 90,394.00 | 0.00 | 0.00 | 64,663.00 | 0.00 |
| August, 2021 | 3,29,659.00 | 0.00 | 0.00 | 74,783.00 | 0.00 |
| September, 2021 | 3,32,094.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| October, 2021 | 57,811.00 | 0.00 | 0.00 | 58,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,94,124.00 | 0.00 | 0.00 | 80,617.00 | 0.00 |
| Januaury, 2022 | 44,363.00 | 0.00 | 0.00 | 67,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2022 | 5,92,430.00 | 0.00 | 0.00 | 12,09,295.00 | 0.00 |
| Total | 25,76,791.00 | 0.00 | 0.00 | 17,85,906.00 | 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 |