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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:-Thaiyur |
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| Opening Balance | 60,98,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,424.00 | 0.00 | 0.00 | 77,885.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 4,051.00 | 0.00 | 0.00 | 7,385.00 | 0.00 |
| July, 2021 | 19,213.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| September, 2021 | 43,776.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 43,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,405.00 | 0.00 |
| December, 2021 | 816.00 | 0.00 | 0.00 | 68,557.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,046.00 | 0.00 | 0.00 | 3,86,682.00 | 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 |