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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:-Vallam,Village Panchayat & Equivalent:-Anilady |
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| Opening Balance | 1,00,94,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,275.00 | 0.00 | 0.00 | 45,340.70 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 40,923.00 | 0.00 |
| June, 2021 | 2,89,478.00 | 0.00 | 0.00 | 47,841.00 | 0.00 |
| July, 2021 | 6,35,550.00 | 0.00 | 0.00 | 3,45,035.40 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,03,721.00 | 0.00 |
| September, 2021 | 4,69,782.00 | 0.00 | 0.00 | 2,18,253.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,921.70 | 0.00 |
| November, 2021 | 84,043.00 | 0.00 | 0.00 | 99,251.00 | 0.00 |
| December, 2021 | 3,39,778.00 | 0.00 | 0.00 | 2,64,283.00 | 0.00 |
| Januaury, 2022 | 3,21,982.00 | 0.00 | 0.00 | 1,43,976.40 | 0.00 |
| February, 2022 | 29,354.00 | 0.00 | 0.00 | 1,05,167.00 | 0.00 |
| March, 2022 | 8,08,623.00 | 0.00 | 0.00 | 1,06,204.00 | 0.00 |
| Total | 32,01,665.00 | 0.00 | 0.00 | 16,10,917.20 | 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 |