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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:-Vikkiravandi,Village Panchayat & Equivalent:-Mandagapattu |
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| Opening Balance | 74,44,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,84,923.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
| May, 2021 | 1,14,400.00 | 0.00 | 0.00 | 1,81,581.00 | 0.00 |
| June, 2021 | 2,31,536.00 | 0.00 | 0.00 | 7,08,808.00 | 0.00 |
| July, 2021 | 3,61,677.00 | 0.00 | 0.00 | 1,52,523.00 | 0.00 |
| August, 2021 | 1,14,400.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
| September, 2021 | 3,59,916.00 | 0.00 | 0.00 | 63,707.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 79,807.00 | 0.00 |
| November, 2021 | 1,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,05,663.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| Januaury, 2022 | 2,92,465.00 | 0.00 | 0.00 | 1,20,311.00 | 0.00 |
| February, 2022 | 1,47,791.00 | 0.00 | 0.00 | 78,866.00 | 0.00 |
| March, 2022 | 12,53,956.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| Total | 54,81,127.00 | 0.00 | 0.00 | 16,17,144.00 | 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 |