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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:-Mailam |
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| Opening Balance | 55,49,775.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,73,490.00 | 0.00 | 0.00 | 3,01,478.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,46,273.00 | 0.00 |
| June, 2021 | 2,08,784.00 | 0.00 | 0.00 | 2,39,988.00 | 0.00 |
| July, 2021 | 1,74,784.00 | 0.00 | 0.00 | 5,99,860.00 | 0.00 |
| August, 2021 | 12,79,670.00 | 0.00 | 0.00 | 1,75,923.00 | 0.00 |
| September, 2021 | 9,52,488.00 | 0.00 | 0.00 | 1,55,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
| November, 2021 | 85,350.00 | 0.00 | 0.00 | 2,87,923.00 | 0.00 |
| December, 2021 | 4,27,632.00 | 0.00 | 0.00 | 3,76,873.00 | 0.00 |
| Januaury, 2022 | 7,09,708.00 | 0.00 | 0.00 | 1,69,476.00 | 0.00 |
| February, 2022 | 70,600.00 | 0.00 | 0.00 | 1,88,874.00 | 0.00 |
| March, 2022 | 10,06,984.00 | 0.00 | 0.00 | 5,56,272.50 | 0.00 |
| Total | 66,11,090.00 | 0.00 | 0.00 | 32,50,603.50 | 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 |