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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:-Salai |
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| Opening Balance | 48,67,095.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,190.00 | 0.00 | 0.00 | 85,512.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 37,433.00 | 0.00 |
| June, 2021 | 1,96,374.00 | 0.00 | 0.00 | 93,201.00 | 0.00 |
| July, 2021 | 2,83,728.00 | 0.00 | 0.00 | 37,433.00 | 0.00 |
| August, 2021 | 3,89,150.00 | 0.00 | 0.00 | 1,12,203.90 | 0.00 |
| September, 2021 | 4,03,223.00 | 0.00 | 0.00 | 73,432.00 | 0.00 |
| October, 2021 | 30,085.00 | 0.00 | 0.00 | 53,007.00 | 0.00 |
| November, 2021 | 7,296.00 | 0.00 | 0.00 | 39,307.00 | 0.00 |
| December, 2021 | 1,84,876.00 | 0.00 | 0.00 | 1,05,602.00 | 0.00 |
| Januaury, 2022 | 3,47,704.00 | 0.00 | 0.00 | 1,22,987.00 | 0.00 |
| February, 2022 | 46,423.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| March, 2022 | 2,34,739.00 | 0.00 | 0.00 | 1,43,471.00 | 0.00 |
| Total | 23,12,988.00 | 0.00 | 0.00 | 9,48,144.90 | 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 |