|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Kizhmampattu |
|||||
| Opening Balance | 48,17,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,560.00 | 0.00 | 0.00 | 32,793.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 35,063.00 | 0.00 |
| June, 2021 | 2,14,464.00 | 0.00 | 0.00 | 70,498.00 | 0.00 |
| July, 2021 | 4,77,597.00 | 0.00 | 0.00 | 37,877.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,95,451.00 | 0.00 |
| September, 2021 | 3,79,920.00 | 0.00 | 0.00 | 37,697.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 80,437.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 30,497.00 | 0.00 |
| December, 2021 | 2,11,038.00 | 0.00 | 0.00 | 1,63,873.00 | 0.00 |
| Januaury, 2022 | 2,92,593.00 | 0.00 | 0.00 | 63,197.00 | 0.00 |
| February, 2022 | 16,600.00 | 0.00 | 0.00 | 40,718.00 | 0.00 |
| March, 2022 | 44,306.00 | 0.00 | 0.00 | 16,314.00 | 0.00 |
| Total | 18,45,878.00 | 0.00 | 0.00 | 8,04,415.00 | 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 |