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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:-Veeranamur |
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| Opening Balance | 1,18,49,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,470.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,697.00 | 0.00 |
| September, 2021 | 1,25,326.00 | 0.00 | 0.00 | 3,12,460.00 | 0.00 |
| October, 2021 | 40,235.00 | 0.00 | 0.00 | 1,46,323.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,757.00 | 0.00 | 0.00 | 2,63,954.00 | 0.00 |
| Januaury, 2022 | 1,33,872.00 | 0.00 | 0.00 | 1,31,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2022 | 24,82,818.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Total | 30,74,464.00 | 0.00 | 0.00 | 10,75,679.00 | 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 |