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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:-Magadevimangalam |
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| Opening Balance | 56,61,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,15,856.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 81,611.00 | 0.00 |
| June, 2021 | 2,03,882.00 | 0.00 | 0.00 | 1,14,829.00 | 0.00 |
| July, 2021 | 96,659.00 | 0.00 | 0.00 | 1,31,394.00 | 0.00 |
| August, 2021 | 3,35,067.00 | 0.00 | 0.00 | 94,202.00 | 0.00 |
| September, 2021 | 3,72,719.00 | 0.00 | 0.00 | 1,10,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,897.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,15,971.00 | 0.00 |
| December, 2021 | 1,98,027.00 | 0.00 | 0.00 | 1,09,047.00 | 0.00 |
| Januaury, 2022 | 2,68,550.00 | 0.00 | 0.00 | 1,50,153.00 | 0.00 |
| February, 2022 | 5,955.00 | 0.00 | 0.00 | 53,798.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,259.00 | 0.00 |
| Total | 16,52,459.00 | 0.00 | 0.00 | 11,75,583.00 | 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 |