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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:-Kodima |
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| Opening Balance | 34,06,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,954.00 | 0.00 | 0.00 | 1,15,753.00 | 0.00 |
| May, 2021 | 27,286.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| June, 2021 | 1,83,831.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| July, 2021 | 2,13,646.00 | 0.00 | 0.00 | 73,173.00 | 0.00 |
| August, 2021 | 3,36,389.00 | 0.00 | 0.00 | 1,37,708.00 | 0.00 |
| September, 2021 | 3,53,211.00 | 0.00 | 0.00 | 39,307.00 | 0.00 |
| October, 2021 | 18,303.00 | 0.00 | 0.00 | 53,607.00 | 0.00 |
| November, 2021 | 31,817.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2021 | 1,75,731.00 | 0.00 | 0.00 | 1,70,594.00 | 0.00 |
| Januaury, 2022 | 2,92,297.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| February, 2022 | 32,675.00 | 0.00 | 0.00 | 97,388.00 | 0.00 |
| March, 2022 | 2,34,372.00 | 0.00 | 0.00 | 83,598.00 | 0.00 |
| Total | 20,92,512.00 | 0.00 | 0.00 | 9,05,446.00 | 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 |