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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:-Peramandur |
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| Opening Balance | 1,21,59,439.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,81,790.00 | 0.00 | 0.00 | 2,48,663.00 | 0.00 |
| May, 2021 | 40,657.00 | 0.00 | 0.00 | 59,853.00 | 0.00 |
| June, 2021 | 4,14,321.00 | 0.00 | 0.00 | 2,19,691.00 | 0.00 |
| July, 2021 | 2,42,464.00 | 0.00 | 0.00 | 5,10,977.00 | 0.00 |
| August, 2021 | 15,03,383.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| September, 2021 | 11,93,986.00 | 0.00 | 0.00 | 1,40,071.00 | 0.00 |
| October, 2021 | 1,65,133.00 | 0.00 | 0.00 | 2,79,520.00 | 0.00 |
| November, 2021 | 2,01,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,10,820.00 | 0.00 | 0.00 | 2,81,701.00 | 0.00 |
| Januaury, 2022 | 8,78,183.00 | 0.00 | 0.00 | 3,61,564.00 | 0.00 |
| February, 2022 | 80,063.00 | 0.00 | 0.00 | 32,89,624.00 | 0.00 |
| March, 2022 | 9,01,429.00 | 0.00 | 0.00 | 3,32,454.00 | 0.00 |
| Total | 80,13,826.00 | 0.00 | 0.00 | 58,18,898.00 | 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 |