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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:-Kenipattu.T |
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| Opening Balance | 56,57,643.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,813.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,813.00 | 0.00 |
| June, 2021 | 32,17,260.00 | 0.00 | 0.00 | 34,813.00 | 0.00 |
| July, 2021 | 3,52,992.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,626.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,64,786.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 35,70,252.00 | 0.00 | 0.00 | 8,17,398.00 | 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 |