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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:-Vilangampadi |
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| Opening Balance | 66,28,599.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,798.00 | 0.00 | 0.00 | 1,75,523.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 53,533.00 | 0.00 |
| June, 2021 | 1,97,387.00 | 0.00 | 0.00 | 96,110.00 | 0.00 |
| July, 2021 | 1,35,212.00 | 0.00 | 0.00 | 37,633.00 | 0.00 |
| August, 2021 | 3,87,773.00 | 0.00 | 0.00 | 87,733.00 | 0.00 |
| September, 2021 | 4,14,539.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| October, 2021 | 35,823.00 | 0.00 | 0.00 | 18,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,96,801.00 | 0.00 | 0.00 | 8,00,704.00 | 0.00 |
| Januaury, 2022 | 3,56,919.00 | 0.00 | 0.00 | 1,17,712.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 43,361.00 | 0.00 |
| March, 2022 | 3,01,220.00 | 0.00 | 0.00 | 3,97,827.70 | 0.00 |
| Total | 35,25,872.00 | 0.00 | 0.00 | 18,96,360.70 | 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 |