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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:-Kariyamangalam |
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| Opening Balance | 49,66,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,57,702.50 | 0.00 | 0.00 | 30,493.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 48,076.00 | 0.00 |
| June, 2021 | 1,96,667.00 | 0.00 | 0.00 | 67,093.00 | 0.00 |
| July, 2021 | 93,535.00 | 0.00 | 0.00 | 34,885.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 3,66,453.00 | 0.00 | 0.00 | 2,65,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,786.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 90,968.00 | 0.00 |
| December, 2021 | 1,91,613.00 | 0.00 | 0.00 | 30,467.00 | 0.00 |
| Januaury, 2022 | 5,76,477.00 | 0.00 | 0.00 | 2,47,626.00 | 0.00 |
| February, 2022 | 2,92,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,96,966.50 | 0.00 | 0.00 | 8,77,631.00 | 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 |