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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:-Periathachur |
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| Opening Balance | 1,10,25,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,73,126.00 | 0.00 |
| May, 2021 | 1,06,522.00 | 0.00 | 0.00 | 34,293.00 | 0.00 |
| June, 2021 | 1,57,833.00 | 0.00 | 0.00 | 1,76,103.00 | 0.00 |
| July, 2021 | 2,03,271.00 | 0.00 | 0.00 | 5,74,664.00 | 0.00 |
| August, 2021 | 4,15,256.00 | 0.00 | 0.00 | 34,293.00 | 0.00 |
| September, 2021 | 1,09,723.00 | 0.00 | 0.00 | 2,17,461.00 | 0.00 |
| October, 2021 | 25,48,705.00 | 0.00 | 0.00 | 3,72,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,605.00 | 0.00 |
| Januaury, 2022 | 1,35,000.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 7,96,371.00 | 0.00 | 0.00 | 12,07,640.00 | 0.00 |
| Total | 46,22,681.00 | 0.00 | 0.00 | 33,49,947.00 | 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 |