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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:-Mukkunam |
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| Opening Balance | 56,50,888.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 22,346.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,603.00 | 0.00 |
| June, 2021 | 1,88,977.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| July, 2021 | 81,554.00 | 0.00 | 0.00 | 32,327.00 | 0.00 |
| August, 2021 | 2,33,853.00 | 0.00 | 0.00 | 55,822.00 | 0.00 |
| September, 2021 | 3,06,833.00 | 0.00 | 0.00 | 60,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,337.00 | 0.00 |
| December, 2021 | 1,81,492.00 | 0.00 | 0.00 | 1,78,803.00 | 0.00 |
| Januaury, 2022 | 2,37,436.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| February, 2022 | 24,475.00 | 0.00 | 0.00 | 58,634.00 | 0.00 |
| March, 2022 | 2,68,353.70 | 0.00 | 0.00 | 10,27,570.00 | 0.00 |
| Total | 16,72,973.70 | 0.00 | 0.00 | 17,15,166.00 | 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 |