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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:-Perani |
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| Opening Balance | 71,24,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,925.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 97,165.00 | 0.00 |
| June, 2021 | 2,15,188.00 | 0.00 | 0.00 | 70,573.00 | 0.00 |
| July, 2021 | 1,50,871.00 | 0.00 | 0.00 | 1,36,798.00 | 0.00 |
| August, 2021 | 8,08,371.00 | 0.00 | 0.00 | 2,22,825.00 | 0.00 |
| September, 2021 | 6,46,101.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| October, 2021 | 31,255.00 | 0.00 | 0.00 | 57,806.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,617.00 | 0.00 |
| December, 2021 | 1,06,364.00 | 0.00 | 0.00 | 1,48,028.00 | 0.00 |
| Januaury, 2022 | 1,00,670.00 | 0.00 | 0.00 | 96,227.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,76,820.00 | 0.00 | 0.00 | 11,75,634.00 | 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 |