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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:-Venganthur |
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| Opening Balance | 48,54,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,857.00 | 0.00 | 0.00 | 3,62,865.00 | 0.00 |
| May, 2021 | 34,594.00 | 0.00 | 0.00 | 1,50,953.00 | 0.00 |
| June, 2021 | 4,52,967.00 | 0.00 | 0.00 | 4,29,852.00 | 0.00 |
| July, 2021 | 1,82,368.00 | 0.00 | 0.00 | 1,32,788.00 | 0.00 |
| August, 2021 | 10,75,726.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| September, 2021 | 8,81,735.00 | 0.00 | 0.00 | 1,87,044.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| November, 2021 | 65,787.00 | 0.00 | 0.00 | 44,889.00 | 0.00 |
| December, 2021 | 6,27,176.00 | 0.00 | 0.00 | 3,56,990.00 | 0.00 |
| Januaury, 2022 | 5,95,203.00 | 0.00 | 0.00 | 4,02,756.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 1,69,737.00 | 0.00 |
| March, 2022 | 13,48,095.00 | 0.00 | 0.00 | 1,25,022.00 | 0.00 |
| Total | 54,62,108.00 | 0.00 | 0.00 | 25,63,286.00 | 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 |