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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:-Kurinjippai |
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| Opening Balance | 97,41,342.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,138.00 | 0.00 | 0.00 | 94,618.00 | 0.00 |
| May, 2021 | 3,620.00 | 0.00 | 0.00 | 78,966.30 | 0.00 |
| June, 2021 | 2,65,399.15 | 0.00 | 0.00 | 1,11,218.00 | 0.00 |
| July, 2021 | 1,22,870.00 | 0.00 | 0.00 | 1,16,656.30 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,33,553.00 | 0.00 |
| September, 2021 | 2,90,294.00 | 0.00 | 0.00 | 71,487.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,202.00 | 0.00 |
| December, 2021 | 2,13,546.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| Januaury, 2022 | 1,78,667.00 | 0.00 | 0.00 | 56,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,027.00 | 0.00 |
| March, 2022 | 15,55,706.00 | 0.00 | 0.00 | 2,24,593.00 | 0.00 |
| Total | 28,10,640.15 | 0.00 | 0.00 | 12,10,959.60 | 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 |