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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:-Rajampuliyur |
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| Opening Balance | 97,35,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,746.00 | 0.00 | 0.00 | 1,64,194.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| June, 2021 | 2,21,791.00 | 0.00 | 0.00 | 93,713.00 | 0.00 |
| July, 2021 | 2,18,054.00 | 0.00 | 0.00 | 40,293.00 | 0.00 |
| August, 2021 | 3,53,802.00 | 0.00 | 0.00 | 57,237.00 | 0.00 |
| September, 2021 | 88,022.00 | 0.00 | 0.00 | 87,074.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,702.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 41,267.00 | 0.00 |
| December, 2021 | 68,199.00 | 0.00 | 0.00 | 52,167.00 | 0.00 |
| Januaury, 2022 | 2,90,383.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| February, 2022 | 21,910.00 | 0.00 | 0.00 | 1,02,856.00 | 0.00 |
| March, 2022 | 16,898.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 14,87,405.00 | 0.00 | 0.00 | 10,19,028.00 | 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 |