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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:-Melathipakkam |
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| Opening Balance | 68,22,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 65,948.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 66,778.00 | 0.00 |
| June, 2021 | 2,75,580.00 | 0.00 | 0.00 | 1,83,860.00 | 0.00 |
| July, 2021 | 29,957.00 | 0.00 | 0.00 | 1,46,611.00 | 0.00 |
| August, 2021 | 60,800.00 | 0.00 | 0.00 | 1,08,944.00 | 0.00 |
| September, 2021 | 2,49,949.00 | 0.00 | 0.00 | 1,12,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,817.00 | 0.00 |
| December, 2021 | 2,52,296.00 | 0.00 | 0.00 | 1,24,467.00 | 0.00 |
| Januaury, 2022 | 3,20,275.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 3,64,472.00 | 0.00 |
| March, 2022 | 15,31,452.00 | 0.00 | 0.00 | 76,186.00 | 0.00 |
| Total | 29,02,709.00 | 0.00 | 0.00 | 14,51,482.00 | 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 |