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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:-Veedur |
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| Opening Balance | 1,01,16,741.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,739.00 | 0.00 | 0.00 | 3,28,233.00 | 0.00 |
| May, 2021 | 11,43,484.00 | 0.00 | 0.00 | 10,85,893.00 | 0.00 |
| June, 2021 | 5,14,977.00 | 0.00 | 0.00 | 12,90,397.00 | 0.00 |
| July, 2021 | 2,60,693.00 | 0.00 | 0.00 | 4,81,248.00 | 0.00 |
| August, 2021 | 18,93,181.00 | 0.00 | 0.00 | 1,20,123.00 | 0.00 |
| September, 2021 | 15,48,283.00 | 0.00 | 0.00 | 1,66,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,790.00 | 0.00 |
| November, 2021 | 28,800.00 | 0.00 | 0.00 | 26,82,229.00 | 0.00 |
| December, 2021 | 4,32,522.00 | 0.00 | 0.00 | 2,65,509.00 | 0.00 |
| Januaury, 2022 | 2,08,391.00 | 0.00 | 0.00 | 2,68,303.00 | 0.00 |
| February, 2022 | 8,97,103.00 | 0.00 | 0.00 | 1,07,929.00 | 0.00 |
| March, 2022 | 23,86,207.00 | 0.00 | 0.00 | 10,21,346.00 | 0.00 |
| Total | 95,07,380.00 | 0.00 | 0.00 | 79,99,508.00 | 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 |