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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:-Thamanur |
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| Opening Balance | 67,49,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,200.00 | 0.00 | 0.00 | 67,593.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,72,385.00 | 0.00 |
| June, 2021 | 2,35,276.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| July, 2021 | 1,12,420.00 | 0.00 | 0.00 | 1,14,814.00 | 0.00 |
| August, 2021 | 2,98,765.00 | 0.00 | 0.00 | 43,717.00 | 0.00 |
| September, 2021 | 5,06,200.00 | 0.00 | 0.00 | 1,47,634.00 | 0.00 |
| October, 2021 | 165.00 | 0.00 | 0.00 | 43,717.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 73,908.00 | 0.00 |
| December, 2021 | 2,24,728.00 | 0.00 | 0.00 | 96,973.00 | 0.00 |
| Januaury, 2022 | 1,90,276.00 | 0.00 | 0.00 | 68,917.00 | 0.00 |
| February, 2022 | 1,94,789.00 | 0.00 | 0.00 | 54,373.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,748.00 | 0.00 |
| Total | 19,46,219.00 | 0.00 | 0.00 | 9,91,245.00 | 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 |