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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:-Bondai |
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| Opening Balance | 61,71,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 32,803.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,02,937.00 | 0.00 |
| June, 2021 | 1,98,274.00 | 0.00 | 0.00 | 40,003.00 | 0.00 |
| July, 2021 | 98,151.00 | 0.00 | 0.00 | 58,426.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 47,451.00 | 0.00 |
| September, 2021 | 2,07,329.00 | 0.00 | 0.00 | 91,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,095.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 42,577.00 | 0.00 |
| December, 2021 | 1,98,591.00 | 0.00 | 0.00 | 1,06,814.00 | 0.00 |
| Januaury, 2022 | 1,72,371.00 | 0.00 | 0.00 | 99,251.00 | 0.00 |
| February, 2022 | 7,669.00 | 0.00 | 0.00 | 1,10,032.00 | 0.00 |
| March, 2022 | 8,00,871.00 | 0.00 | 0.00 | 68,288.00 | 0.00 |
| Total | 18,62,056.00 | 0.00 | 0.00 | 8,41,194.00 | 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 |