|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Kizhpappampadi |
|||||
| Opening Balance | 54,49,136.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 86,950.10 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,39,053.00 | 0.00 |
| June, 2021 | 2,24,646.00 | 0.00 | 0.00 | 1,31,939.00 | 0.00 |
| July, 2021 | 1,05,559.00 | 0.00 | 0.00 | 46,673.40 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
| September, 2021 | 2,38,186.00 | 0.00 | 0.00 | 60,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,662.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,057.00 | 0.00 |
| December, 2021 | 2,16,544.00 | 0.00 | 0.00 | 83,587.00 | 0.00 |
| Januaury, 2022 | 1,81,529.00 | 0.00 | 0.00 | 2,95,094.70 | 0.00 |
| February, 2022 | 19,670.00 | 0.00 | 0.00 | 79,223.00 | 0.00 |
| March, 2022 | 8,30,516.30 | 0.00 | 0.00 | 2,53,407.34 | 0.00 |
| Total | 19,99,050.30 | 0.00 | 0.00 | 13,42,225.94 | 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 |