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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:-Modaiyur |
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| Opening Balance | 1,37,70,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,600.00 | 0.00 | 0.00 | 3,14,608.00 | 0.00 |
| May, 2021 | 50,613.00 | 0.00 | 0.00 | 1,21,838.00 | 0.00 |
| June, 2021 | 3,71,495.00 | 0.00 | 0.00 | 2,81,170.00 | 0.00 |
| July, 2021 | 1,86,733.00 | 0.00 | 0.00 | 2,10,344.00 | 0.00 |
| August, 2021 | 7,30,855.00 | 0.00 | 0.00 | 2,76,398.00 | 0.00 |
| September, 2021 | 4,05,950.00 | 0.00 | 0.00 | 2,00,663.00 | 0.00 |
| October, 2021 | 4,750.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 64,361.00 | 0.00 |
| December, 2021 | 3,53,043.00 | 0.00 | 0.00 | 2,12,821.00 | 0.00 |
| Januaury, 2022 | 2,97,074.00 | 0.00 | 0.00 | 1,44,535.00 | 0.00 |
| February, 2022 | 5,10,022.00 | 0.00 | 0.00 | 2,17,792.00 | 0.00 |
| March, 2022 | 10,81,850.00 | 0.00 | 0.00 | 76,374.00 | 0.00 |
| Total | 41,85,585.00 | 0.00 | 0.00 | 22,75,334.00 | 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 |