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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:-Kammandur |
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| Opening Balance | 71,14,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,41,862.00 | 0.00 |
| June, 2021 | 41,021.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2021 | 27,231.00 | 0.00 | 0.00 | 79,013.00 | 0.00 |
| October, 2021 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,586.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2022 | 39,645.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 9,99,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,955.00 | 0.00 | 0.00 | 4,50,795.00 | 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 |