eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Neerperunthagaram |
|||||
Opening Balance | 60,29,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 37,863.00 | 0.00 |
May, 2021 | 1,25,727.00 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
June, 2021 | 1,00,201.00 | 0.00 | 0.00 | 37,863.00 | 0.00 |
July, 2021 | 4,39,755.00 | 0.00 | 0.00 | 64,684.00 | 0.00 |
August, 2021 | 14,400.00 | 0.00 | 0.00 | 64,347.00 | 0.00 |
September, 2021 | 4,02,028.00 | 0.00 | 0.00 | 46,361.00 | 0.00 |
October, 2021 | 7,200.00 | 0.00 | 0.00 | 39,077.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 39,077.00 | 0.00 |
December, 2021 | 62,543.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
Januaury, 2022 | 2,98,505.00 | 0.00 | 0.00 | 78,977.00 | 0.00 |
February, 2022 | 1,52,766.00 | 0.00 | 0.00 | 44,261.00 | 0.00 |
March, 2022 | 2,50,258.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
Total | 20,17,783.00 | 0.00 | 0.00 | 6,08,392.00 | 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 |