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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:-Chinnagaram |
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| Opening Balance | 36,77,186.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,310.00 | 0.00 | 0.00 | 1,27,222.20 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 1,85,165.00 | 0.00 | 0.00 | 37,263.00 | 0.00 |
| July, 2021 | 88,569.00 | 0.00 | 0.00 | 76,156.00 | 0.00 |
| August, 2021 | 2,39,038.00 | 0.00 | 0.00 | 41,437.00 | 0.00 |
| September, 2021 | 3,22,533.00 | 0.00 | 0.00 | 73,536.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,15,427.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 41,437.00 | 0.00 |
| December, 2021 | 1,67,180.00 | 0.00 | 0.00 | 41,437.00 | 0.00 |
| Januaury, 2022 | 2,60,539.00 | 0.00 | 0.00 | 76,198.00 | 0.00 |
| February, 2022 | 31,312.00 | 0.00 | 0.00 | 95,699.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,209.00 | 0.00 |
| Total | 17,01,246.00 | 0.00 | 0.00 | 7,41,221.20 | 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 |