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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:-Kollar |
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| Opening Balance | 1,17,91,877.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,763.00 | 0.00 | 0.00 | 1,61,413.00 | 0.00 |
| May, 2021 | 93,802.00 | 0.00 | 0.00 | 89,388.00 | 0.00 |
| June, 2021 | 2,06,762.00 | 0.00 | 0.00 | 84,398.00 | 0.00 |
| July, 2021 | 98,679.00 | 0.00 | 0.00 | 9,723.00 | 0.00 |
| August, 2021 | 10,51,273.00 | 0.00 | 0.00 | 2,62,033.00 | 0.00 |
| September, 2021 | 8,01,492.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| October, 2021 | 35,725.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,360.00 | 0.00 | 0.00 | 74,484.00 | 0.00 |
| Januaury, 2022 | 78,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,180.00 | 0.00 | 0.00 | 3,14,994.00 | 0.00 |
| March, 2022 | 20,68,203.00 | 0.00 | 0.00 | 5,26,774.00 | 0.00 |
| Total | 46,92,706.00 | 0.00 | 0.00 | 16,69,657.00 | 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 |