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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:-Vadaputhur |
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| Opening Balance | 1,09,76,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 97,116.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
| June, 2021 | 3,10,512.00 | 0.00 | 0.00 | 80,285.00 | 0.00 |
| July, 2021 | 95,698.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| August, 2021 | 3,16,402.00 | 0.00 | 0.00 | 37,757.00 | 0.00 |
| September, 2021 | 3,89,573.00 | 0.00 | 0.00 | 90,687.00 | 0.00 |
| October, 2021 | 810.00 | 0.00 | 0.00 | 37,697.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 37,757.00 | 0.00 |
| December, 2021 | 1,99,353.00 | 0.00 | 0.00 | 1,40,796.00 | 0.00 |
| Januaury, 2022 | 2,82,476.00 | 0.00 | 0.00 | 1,04,402.00 | 0.00 |
| February, 2022 | 41,896.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,520.00 | 0.00 | 0.00 | 8,54,355.00 | 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 |