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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:-Thenalapakkam |
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| Opening Balance | 79,08,330.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,115.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,76,844.00 | 0.00 |
| June, 2021 | 2,96,252.00 | 0.00 | 0.00 | 1,07,508.00 | 0.00 |
| July, 2021 | 1,40,032.00 | 0.00 | 0.00 | 2,33,158.00 | 0.00 |
| August, 2021 | 8,68,043.00 | 0.00 | 0.00 | 1,10,448.00 | 0.00 |
| September, 2021 | 7,84,815.00 | 0.00 | 0.00 | 1,73,347.00 | 0.00 |
| October, 2021 | 34,220.00 | 0.00 | 0.00 | 98,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,642.00 | 0.00 |
| December, 2021 | 2,75,177.00 | 0.00 | 0.00 | 1,55,907.00 | 0.00 |
| Januaury, 2022 | 7,05,966.00 | 0.00 | 0.00 | 1,88,202.00 | 0.00 |
| February, 2022 | 69,508.00 | 0.00 | 0.00 | 1,46,931.00 | 0.00 |
| March, 2022 | 13,95,577.00 | 0.00 | 0.00 | 36,987.00 | 0.00 |
| Total | 47,17,705.00 | 0.00 | 0.00 | 16,97,364.00 | 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 |