|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Anathur |
|||||
| Opening Balance | 51,22,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 38,103.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 3,83,946.00 | 0.00 |
| June, 2021 | 2,06,250.00 | 0.00 | 0.00 | 30,663.00 | 0.00 |
| July, 2021 | 96,274.00 | 0.00 | 0.00 | 90,536.00 | 0.00 |
| August, 2021 | 3,22,641.00 | 0.00 | 0.00 | 32,837.00 | 0.00 |
| September, 2021 | 3,81,241.00 | 0.00 | 0.00 | 31,637.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,233.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 38,837.00 | 0.00 |
| December, 2021 | 1,94,103.00 | 0.00 | 0.00 | 81,842.00 | 0.00 |
| Januaury, 2022 | 2,40,559.00 | 0.00 | 0.00 | 60,937.00 | 0.00 |
| February, 2022 | 1,250.00 | 0.00 | 0.00 | 97,898.00 | 0.00 |
| March, 2022 | 14,60,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,74,345.00 | 0.00 | 0.00 | 9,70,469.00 | 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 |