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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:-Sozhangunam |
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| Opening Balance | 78,52,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,74,427.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| June, 2021 | 1,88,470.00 | 0.00 | 0.00 | 1,44,476.00 | 0.00 |
| July, 2021 | 84,355.00 | 0.00 | 0.00 | 1,54,743.00 | 0.00 |
| August, 2021 | 5,22,182.00 | 0.00 | 0.00 | 1,49,923.00 | 0.00 |
| September, 2021 | 5,19,307.00 | 0.00 | 0.00 | 4,66,322.00 | 0.00 |
| October, 2021 | 1,773.00 | 0.00 | 0.00 | 1,89,723.00 | 0.00 |
| November, 2021 | 8,33,489.00 | 0.00 | 0.00 | 30,557.00 | 0.00 |
| December, 2021 | 4,39,049.00 | 0.00 | 0.00 | 91,513.00 | 0.00 |
| Januaury, 2022 | 3,40,960.00 | 0.00 | 0.00 | 1,64,359.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,935.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,29,585.00 | 0.00 | 0.00 | 19,32,574.00 | 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 |