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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:-Se. Kothamangalam |
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| Opening Balance | 89,35,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,09,283.00 | 0.00 | 0.00 | 2,45,017.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 55,293.00 | 0.00 |
| June, 2021 | 2,15,440.00 | 0.00 | 0.00 | 1,99,584.00 | 0.00 |
| July, 2021 | 1,07,237.00 | 0.00 | 0.00 | 1,00,603.00 | 0.00 |
| August, 2021 | 4,05,993.00 | 0.00 | 0.00 | 1,49,679.00 | 0.00 |
| September, 2021 | 4,62,080.00 | 0.00 | 0.00 | 54,307.00 | 0.00 |
| October, 2021 | 19,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 234.00 | 0.00 |
| December, 2021 | 2,05,763.00 | 0.00 | 0.00 | 2,28,321.00 | 0.00 |
| Januaury, 2022 | 3,29,283.00 | 0.00 | 0.00 | 74,112.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 97,948.00 | 0.00 |
| March, 2022 | 2,17,952.00 | 0.00 | 0.00 | 34,306.00 | 0.00 |
| Total | 28,04,891.00 | 0.00 | 0.00 | 12,39,404.00 | 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 |