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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:-Udaiyanthangal |
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| Opening Balance | 63,00,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,152.00 | 0.00 | 0.00 | 1,01,483.00 | 0.00 |
| May, 2021 | 1,85,821.00 | 0.00 | 0.00 | 8,69,243.00 | 0.00 |
| June, 2021 | 3,81,952.00 | 0.00 | 0.00 | 64,316.00 | 0.00 |
| July, 2021 | 86,813.00 | 0.00 | 0.00 | 1,21,284.00 | 0.00 |
| August, 2021 | 3,04,217.00 | 0.00 | 0.00 | 1,12,662.00 | 0.00 |
| September, 2021 | 3,45,758.00 | 0.00 | 0.00 | 37,697.00 | 0.00 |
| October, 2021 | 46,352.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,07,462.00 | 0.00 |
| December, 2021 | 1,74,355.00 | 0.00 | 0.00 | 1,33,102.00 | 0.00 |
| Januaury, 2022 | 3,04,870.00 | 0.00 | 0.00 | 1,26,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,597.00 | 0.00 |
| March, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,490.00 | 0.00 | 0.00 | 17,65,290.00 | 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 |