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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:-Thondur |
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| Opening Balance | 35,81,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,998.00 | 0.00 | 0.00 | 78,996.00 | 0.00 |
| May, 2021 | 1,33,565.00 | 0.00 | 0.00 | 1,34,210.00 | 0.00 |
| June, 2021 | 2,42,103.00 | 0.00 | 0.00 | 1,09,066.00 | 0.00 |
| July, 2021 | 1,20,426.00 | 0.00 | 0.00 | 1,41,993.00 | 0.00 |
| August, 2021 | 5,49,224.00 | 0.00 | 0.00 | 50,817.00 | 0.00 |
| September, 2021 | 5,61,685.00 | 0.00 | 0.00 | 1,67,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 1,02,574.00 | 0.00 |
| December, 2021 | 2,32,434.00 | 0.00 | 0.00 | 83,092.00 | 0.00 |
| Januaury, 2022 | 4,01,189.00 | 0.00 | 0.00 | 1,26,886.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 57,823.00 | 0.00 |
| March, 2022 | 30,41,608.00 | 0.00 | 0.00 | 1,87,868.00 | 0.00 |
| Total | 54,84,832.00 | 0.00 | 0.00 | 12,88,115.00 | 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 |