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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:-Aviyur |
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| Opening Balance | 81,24,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,600.00 | 0.00 | 0.00 | 2,32,518.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,18,527.00 | 0.00 |
| June, 2021 | 2,96,259.00 | 0.00 | 0.00 | 1,80,125.00 | 0.00 |
| July, 2021 | 1,52,793.00 | 0.00 | 0.00 | 1,82,225.00 | 0.00 |
| August, 2021 | 1,44,360.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| September, 2021 | 1,99,153.00 | 0.00 | 0.00 | 1,54,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,097.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 30,497.00 | 0.00 |
| December, 2021 | 2,60,147.00 | 0.00 | 0.00 | 3,07,270.00 | 0.00 |
| Januaury, 2022 | 2,63,893.00 | 0.00 | 0.00 | 1,26,777.00 | 0.00 |
| February, 2022 | 44,790.00 | 0.00 | 0.00 | 1,51,815.00 | 0.00 |
| March, 2022 | 24,30,687.00 | 0.00 | 0.00 | 65,998.00 | 0.00 |
| Total | 40,06,882.00 | 0.00 | 0.00 | 16,70,493.00 | 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 |