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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:-Kizhvailamur |
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| Opening Balance | 77,41,088.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,21,315.00 | 0.00 | 0.00 | 57,216.00 | 0.00 |
| July, 2021 | 1,05,418.00 | 0.00 | 0.00 | 48,339.00 | 0.00 |
| August, 2021 | 5,200.00 | 0.00 | 0.00 | 41,187.00 | 0.00 |
| September, 2021 | 76,802.00 | 0.00 | 0.00 | 66,185.00 | 0.00 |
| October, 2021 | 5,200.00 | 0.00 | 0.00 | 40,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| December, 2021 | 2,06,713.00 | 0.00 | 0.00 | 57,737.00 | 0.00 |
| Januaury, 2022 | 1,82,977.00 | 0.00 | 0.00 | 66,837.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 51,992.00 | 0.00 |
| March, 2022 | 7,95,948.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
| Total | 16,06,773.00 | 0.00 | 0.00 | 5,72,581.00 | 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 |