|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Naduvanandhal |
|||||
| Opening Balance | 48,59,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,12,209.00 | 0.00 | 0.00 | 3,74,375.00 | 0.00 |
| May, 2021 | 60,346.00 | 0.00 | 0.00 | 1,30,018.00 | 0.00 |
| June, 2021 | 1,18,068.00 | 0.00 | 0.00 | 60,638.00 | 0.00 |
| July, 2021 | 1,12,052.00 | 0.00 | 0.00 | 1,52,258.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 6,87,308.00 | 0.00 | 0.00 | 2,73,480.00 | 0.00 |
| October, 2021 | 50,938.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,09,072.00 | 0.00 | 0.00 | 2,71,704.00 | 0.00 |
| Januaury, 2022 | 4,13,557.00 | 0.00 | 0.00 | 1,18,921.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 42,884.00 | 0.00 |
| March, 2022 | 47,594.00 | 0.00 | 0.00 | 1,15,853.00 | 0.00 |
| Total | 24,54,344.00 | 0.00 | 0.00 | 15,85,851.00 | 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 |