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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:-Kootteripattu |
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| Opening Balance | 30,22,742.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,00,997.00 | 0.00 | 0.00 | 1,95,719.00 | 0.00 |
| May, 2021 | 49,841.00 | 0.00 | 0.00 | 4,23,521.00 | 0.00 |
| June, 2021 | 3,23,007.00 | 0.00 | 0.00 | 2,46,156.00 | 0.00 |
| July, 2021 | 2,04,655.00 | 0.00 | 0.00 | 3,39,360.00 | 0.00 |
| August, 2021 | 9,65,044.00 | 0.00 | 0.00 | 2,22,783.00 | 0.00 |
| September, 2021 | 9,37,834.00 | 0.00 | 0.00 | 4,29,563.00 | 0.00 |
| October, 2021 | 63,555.00 | 0.00 | 0.00 | 2,43,012.00 | 0.00 |
| November, 2021 | 33,179.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2021 | 6,62,323.00 | 0.00 | 0.00 | 6,36,866.00 | 0.00 |
| Januaury, 2022 | 6,21,904.00 | 0.00 | 0.00 | 3,00,588.00 | 0.00 |
| February, 2022 | 37,000.00 | 0.00 | 0.00 | 2,17,389.00 | 0.00 |
| March, 2022 | 9,17,472.00 | 0.00 | 0.00 | 5,19,321.00 | 0.00 |
| Total | 83,16,811.00 | 0.00 | 0.00 | 37,74,868.00 | 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 |