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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:-Pathirapuliyur |
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| Opening Balance | 1,35,89,331.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,600.00 | 0.00 | 0.00 | 2,82,723.00 | 0.00 |
| May, 2021 | 3,00,351.00 | 0.00 | 0.00 | 1,42,846.00 | 0.00 |
| June, 2021 | 4,58,513.00 | 0.00 | 0.00 | 73,433.00 | 0.00 |
| July, 2021 | 2,12,461.00 | 0.00 | 0.00 | 15,18,670.00 | 0.00 |
| August, 2021 | 14,75,694.00 | 0.00 | 0.00 | 95,426.00 | 0.00 |
| September, 2021 | 12,43,833.00 | 0.00 | 0.00 | 3,73,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,205.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| December, 2021 | 4,17,091.00 | 0.00 | 0.00 | 9,62,736.00 | 0.00 |
| Januaury, 2022 | 8,54,457.00 | 0.00 | 0.00 | 3,68,949.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| March, 2022 | 9,48,048.00 | 0.00 | 0.00 | 2,43,510.00 | 0.00 |
| Total | 61,25,248.00 | 0.00 | 0.00 | 44,06,662.00 | 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 |