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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:-Eachur |
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| Opening Balance | 71,80,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
| June, 2021 | 62,628.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| July, 2021 | 27,805.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| September, 2021 | 60,810.00 | 0.00 | 0.00 | 75,819.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| December, 2021 | 59,790.00 | 0.00 | 0.00 | 1,26,157.00 | 0.00 |
| Januaury, 2022 | 55,362.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,57,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,962.00 | 0.00 | 0.00 | 6,24,571.00 | 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 |