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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:-Arugavoor |
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| Opening Balance | 46,45,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 1,88,048.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,04,348.00 | 0.00 |
| June, 2021 | 2,08,336.00 | 0.00 | 0.00 | 1,31,416.00 | 0.00 |
| July, 2021 | 8,15,377.00 | 0.00 | 0.00 | 57,678.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,19,074.00 | 0.00 |
| September, 2021 | 6,88,189.00 | 0.00 | 0.00 | 66,617.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,500.00 | 0.00 | 0.00 | 1,19,286.00 | 0.00 |
| December, 2021 | 2,17,441.00 | 0.00 | 0.00 | 1,02,888.00 | 0.00 |
| Januaury, 2022 | 4,27,070.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| February, 2022 | 46,900.00 | 0.00 | 0.00 | 1,19,929.00 | 0.00 |
| March, 2022 | 47,400.00 | 0.00 | 0.00 | 84,070.00 | 0.00 |
| Total | 26,59,413.00 | 0.00 | 0.00 | 11,50,504.00 | 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 |