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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:-Neerperunthagaram |
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| 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 |