|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Kizhaiyur |
|||||
| Opening Balance | 63,47,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| June, 2021 | 2,28,386.00 | 0.00 | 0.00 | 49,108.00 | 0.00 |
| July, 2021 | 2,26,662.00 | 0.00 | 0.00 | 63,985.00 | 0.00 |
| August, 2021 | 18,312.00 | 0.00 | 0.00 | 82,956.00 | 0.00 |
| September, 2021 | 3,94,058.00 | 0.00 | 0.00 | 1,34,147.00 | 0.00 |
| October, 2021 | 4,744.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 33,957.00 | 0.00 |
| December, 2021 | 2,29,857.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| Januaury, 2022 | 1,48,795.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,086.00 | 0.00 |
| March, 2022 | 7,70,689.00 | 0.00 | 0.00 | 44,058.00 | 0.00 |
| Total | 21,93,103.00 | 0.00 | 0.00 | 7,94,010.00 | 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 |