|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Nallamoor |
|||||
| Opening Balance | 55,42,624.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,112.00 | 0.00 | 0.00 | 1,20,656.00 | 0.00 |
| May, 2021 | 15,730.00 | 0.00 | 0.00 | 36,113.00 | 0.00 |
| June, 2021 | 2,12,883.00 | 0.00 | 0.00 | 1,53,395.00 | 0.00 |
| July, 2021 | 2,21,269.00 | 0.00 | 0.00 | 68,439.00 | 0.00 |
| August, 2021 | 3,51,523.00 | 0.00 | 0.00 | 1,30,201.00 | 0.00 |
| September, 2021 | 4,02,984.00 | 0.00 | 0.00 | 21,642.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| November, 2021 | 11,605.00 | 0.00 | 0.00 | 1,04,523.00 | 0.00 |
| December, 2021 | 1,79,514.00 | 0.00 | 0.00 | 79,949.00 | 0.00 |
| Januaury, 2022 | 3,17,925.00 | 0.00 | 0.00 | 57,562.00 | 0.00 |
| February, 2022 | 66,977.00 | 0.00 | 0.00 | 1,17,664.00 | 0.00 |
| March, 2022 | 2,47,390.00 | 0.00 | 0.00 | 54,635.00 | 0.00 |
| Total | 21,94,912.00 | 0.00 | 0.00 | 9,82,413.00 | 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 |