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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:-Kalaiyur |
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| Opening Balance | 89,16,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,990.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| June, 2021 | 21,418.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| July, 2021 | 7,764.00 | 0.00 | 0.00 | 50,962.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 30,711.00 | 0.00 | 0.00 | 1,10,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 29,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,591.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| March, 2022 | 15,40,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,356.00 | 0.00 | 0.00 | 3,80,459.00 | 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 |