|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Pallikulam |
|||||
| Opening Balance | 70,49,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 91,828.00 | 0.00 |
| May, 2021 | 72,000.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| June, 2021 | 2,50,983.00 | 0.00 | 0.00 | 1,34,698.00 | 0.00 |
| July, 2021 | 1,74,755.00 | 0.00 | 0.00 | 64,357.00 | 0.00 |
| August, 2021 | 74,310.00 | 0.00 | 0.00 | 82,703.00 | 0.00 |
| September, 2021 | 2,71,146.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| October, 2021 | 2,596.00 | 0.00 | 0.00 | 1,23,292.00 | 0.00 |
| November, 2021 | 8,249.00 | 0.00 | 0.00 | 49,405.00 | 0.00 |
| December, 2021 | 2,94,424.00 | 0.00 | 0.00 | 1,93,681.00 | 0.00 |
| Januaury, 2022 | 2,25,971.00 | 0.00 | 0.00 | 91,169.00 | 0.00 |
| February, 2022 | 37,269.00 | 0.00 | 0.00 | 55,442.00 | 0.00 |
| March, 2022 | 11,40,138.00 | 0.00 | 0.00 | 2,09,189.00 | 0.00 |
| Total | 27,01,841.00 | 0.00 | 0.00 | 12,53,629.00 | 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 |