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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:-Perumpoondi |
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| Opening Balance | 67,53,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 78,076.00 | 0.00 |
| June, 2021 | 1,96,032.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| July, 2021 | 87,893.00 | 0.00 | 0.00 | 83,863.00 | 0.00 |
| August, 2021 | 3,17,047.00 | 0.00 | 0.00 | 57,346.00 | 0.00 |
| September, 2021 | 3,73,478.00 | 0.00 | 0.00 | 1,54,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 27,313.00 | 0.00 | 0.00 | 83,006.00 | 0.00 |
| December, 2021 | 1,65,292.00 | 0.00 | 0.00 | 61,847.00 | 0.00 |
| Januaury, 2022 | 2,44,748.00 | 0.00 | 0.00 | 66,677.00 | 0.00 |
| February, 2022 | 21,285.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| March, 2022 | 8,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,752.00 | 0.00 | 0.00 | 7,79,863.00 | 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 |