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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:-Kallalipattu |
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| Opening Balance | 1,00,94,302.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,656.00 | 0.00 |
| June, 2021 | 1,80,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,29,915.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,858.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| October, 2021 | 1,11,450.00 | 0.00 | 0.00 | 5,45,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,383.00 | 0.00 |
| December, 2021 | 2,19,609.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| Januaury, 2022 | 1,86,493.00 | 0.00 | 0.00 | 6,374.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
| March, 2022 | 12,45,818.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 25,43,334.00 | 0.00 | 0.00 | 9,85,913.00 | 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 |