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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:-Thudupakkam |
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| Opening Balance | 73,05,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,708.00 | 0.00 | 0.00 | 97,923.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 37,923.00 | 0.00 |
| June, 2021 | 2,24,928.00 | 0.00 | 0.00 | 86,938.00 | 0.00 |
| July, 2021 | 2,18,957.00 | 0.00 | 0.00 | 63,614.00 | 0.00 |
| August, 2021 | 3,35,048.00 | 0.00 | 0.00 | 37,923.00 | 0.00 |
| September, 2021 | 4,09,579.00 | 0.00 | 0.00 | 72,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,931.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 92,323.00 | 0.00 |
| December, 2021 | 2,22,622.00 | 0.00 | 0.00 | 1,59,419.00 | 0.00 |
| Januaury, 2022 | 2,91,840.00 | 0.00 | 0.00 | 1,30,093.00 | 0.00 |
| February, 2022 | 54,257.00 | 0.00 | 0.00 | 1,07,259.00 | 0.00 |
| March, 2022 | 4,82,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,69,497.00 | 0.00 | 0.00 | 9,39,385.00 | 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 |