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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:-Thenkolapakkam |
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| Opening Balance | 85,11,691.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,51,301.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
| May, 2021 | 1,08,454.00 | 0.00 | 0.00 | 29,413.00 | 0.00 |
| June, 2021 | 1,38,550.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,413.00 | 0.00 |
| August, 2021 | 65,254.00 | 0.00 | 0.00 | 1,02,865.00 | 0.00 |
| September, 2021 | 1,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,184.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2021 | 10,48,612.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2022 | 45,692.00 | 0.00 | 0.00 | 75,933.00 | 0.00 |
| February, 2022 | 71,471.00 | 0.00 | 0.00 | 3,85,690.00 | 0.00 |
| March, 2022 | 6,76,566.00 | 0.00 | 0.00 | 86,605.00 | 0.00 |
| Total | 47,65,271.00 | 0.00 | 0.00 | 8,63,388.00 | 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 |