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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:-Sendiyampakkam |
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| Opening Balance | 29,71,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,80,373.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| June, 2021 | 2,03,114.00 | 0.00 | 0.00 | 1,43,867.00 | 0.00 |
| July, 2021 | 1,01,250.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| August, 2021 | 3,41,070.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| September, 2021 | 3,89,316.00 | 0.00 | 0.00 | 71,317.00 | 0.00 |
| October, 2021 | 6,680.00 | 0.00 | 0.00 | 13,535.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 32,047.00 | 0.00 |
| December, 2021 | 1,53,342.00 | 0.00 | 0.00 | 78,494.00 | 0.00 |
| Januaury, 2022 | 3,48,021.00 | 0.00 | 0.00 | 2,56,649.00 | 0.00 |
| February, 2022 | 10,300.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| March, 2022 | 4,10,601.00 | 0.00 | 0.00 | 1,81,433.00 | 0.00 |
| Total | 34,65,667.00 | 0.00 | 0.00 | 10,89,616.00 | 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 |