eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Kalaiyur
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