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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:-Illodu |
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| Opening Balance | 78,75,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,218.00 | 0.00 | 0.00 | 1,93,575.00 | 0.00 |
| June, 2021 | 2,78,993.00 | 0.00 | 0.00 | 2,00,626.00 | 0.00 |
| July, 2021 | 1,34,840.00 | 0.00 | 0.00 | 3,53,763.00 | 0.00 |
| August, 2021 | 7,05,619.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
| September, 2021 | 6,60,506.00 | 0.00 | 0.00 | 1,84,287.00 | 0.00 |
| October, 2021 | 35,200.00 | 0.00 | 0.00 | 50,297.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,61,399.00 | 0.00 | 0.00 | 4,55,934.00 | 0.00 |
| Januaury, 2022 | 4,79,729.00 | 0.00 | 0.00 | 4,33,275.00 | 0.00 |
| February, 2022 | 42,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,514.00 | 0.00 |
| Total | 28,57,649.00 | 0.00 | 0.00 | 19,70,068.00 | 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 |