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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:-Palapattu |
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| Opening Balance | 60,22,689.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,88,038.00 | 0.00 | 0.00 | 1,09,942.00 | 0.00 |
| May, 2021 | 32,168.00 | 0.00 | 0.00 | 56,722.00 | 0.00 |
| June, 2021 | 1,63,278.00 | 0.00 | 0.00 | 62,159.70 | 0.00 |
| July, 2021 | 50,806.00 | 0.00 | 0.00 | 1,03,715.00 | 0.00 |
| August, 2021 | 2,49,000.00 | 0.00 | 0.00 | 1,03,362.00 | 0.00 |
| September, 2021 | 2,16,192.00 | 0.00 | 0.00 | 1,03,416.50 | 0.00 |
| October, 2021 | 1,01,909.00 | 0.00 | 0.00 | 28,416.20 | 0.00 |
| November, 2021 | 35,074.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| December, 2021 | 1,56,149.00 | 0.00 | 0.00 | 90,752.50 | 0.00 |
| Januaury, 2022 | 2,31,642.00 | 0.00 | 0.00 | 37,070.50 | 0.00 |
| February, 2022 | 35,446.00 | 0.00 | 0.00 | 9,12,805.70 | 0.00 |
| March, 2022 | 1,53,056.50 | 0.00 | 0.00 | 92,188.00 | 0.00 |
| Total | 50,12,758.50 | 0.00 | 0.00 | 17,00,638.60 | 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 |