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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:-Nedimozhiyanur |
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| Opening Balance | 43,21,211.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,907.00 | 0.00 | 0.00 | 1,96,716.00 | 0.00 |
| May, 2021 | 9,344.00 | 0.00 | 0.00 | 1,24,363.00 | 0.00 |
| June, 2021 | 3,81,847.00 | 0.00 | 0.00 | 2,56,841.00 | 0.00 |
| July, 2021 | 2,04,089.00 | 0.00 | 0.00 | 3,55,145.00 | 0.00 |
| August, 2021 | 18,37,400.00 | 0.00 | 0.00 | 2,56,372.00 | 0.00 |
| September, 2021 | 11,40,490.00 | 0.00 | 0.00 | 3,88,294.00 | 0.00 |
| October, 2021 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,161.00 | 0.00 | 0.00 | 2,13,446.00 | 0.00 |
| December, 2021 | 2,23,251.00 | 0.00 | 0.00 | 1,87,198.00 | 0.00 |
| Januaury, 2022 | 1,98,050.00 | 0.00 | 0.00 | 2,03,876.00 | 0.00 |
| February, 2022 | 1,37,734.00 | 0.00 | 0.00 | 1,45,607.00 | 0.00 |
| March, 2022 | 8,35,617.50 | 0.00 | 0.00 | 3,95,481.00 | 0.00 |
| Total | 51,44,525.50 | 0.00 | 0.00 | 27,23,339.00 | 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 |