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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:-Perumpugai |
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| Opening Balance | 51,02,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 64,848.00 | 0.00 |
| June, 2021 | 2,37,689.00 | 0.00 | 0.00 | 1,18,184.00 | 0.00 |
| July, 2021 | 1,11,191.00 | 0.00 | 0.00 | 1,15,017.00 | 0.00 |
| August, 2021 | 4,84,489.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| September, 2021 | 2,36,451.00 | 0.00 | 0.00 | 1,14,498.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 41,157.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 41,157.00 | 0.00 |
| December, 2021 | 1,09,463.00 | 0.00 | 0.00 | 65,657.00 | 0.00 |
| Januaury, 2022 | 78,602.00 | 0.00 | 0.00 | 1,12,259.00 | 0.00 |
| February, 2022 | 1,27,200.00 | 0.00 | 0.00 | 33,181.00 | 0.00 |
| March, 2022 | 2,47,900.00 | 0.00 | 0.00 | 29,669.00 | 0.00 |
| Total | 17,74,585.00 | 0.00 | 0.00 | 8,23,532.00 | 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 |