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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:-Thenputhur |
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| Opening Balance | 65,58,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,181.00 | 0.00 | 0.00 | 1,65,622.00 | 0.00 |
| May, 2021 | 22,294.00 | 0.00 | 0.00 | 58,946.00 | 0.00 |
| June, 2021 | 3,47,056.00 | 0.00 | 0.00 | 1,82,585.00 | 0.00 |
| July, 2021 | 1,25,723.00 | 0.00 | 0.00 | 64,348.00 | 0.00 |
| August, 2021 | 5,80,014.00 | 0.00 | 0.00 | 1,61,667.00 | 0.00 |
| September, 2021 | 5,44,324.00 | 0.00 | 0.00 | 60,727.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| November, 2021 | 22,688.00 | 0.00 | 0.00 | 53,217.00 | 0.00 |
| December, 2021 | 2,59,026.00 | 0.00 | 0.00 | 1,45,631.00 | 0.00 |
| Januaury, 2022 | 36,37,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 80,535.00 | 0.00 |
| March, 2022 | 3,07,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,07,084.00 | 0.00 | 0.00 | 10,72,173.00 | 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 |