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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:-Mailam,Village Panchayat & Equivalent:-Palakuppam |
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| Opening Balance | 82,08,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,99,556.00 | 0.00 | 0.00 | 1,28,503.00 | 0.00 |
| May, 2021 | 57,827.00 | 0.00 | 0.00 | 72,753.00 | 0.00 |
| June, 2021 | 9,79,599.00 | 0.00 | 0.00 | 3,58,566.00 | 0.00 |
| July, 2021 | 6,59,499.00 | 0.00 | 0.00 | 3,43,377.00 | 0.00 |
| August, 2021 | 16,51,500.00 | 0.00 | 0.00 | 2,85,263.00 | 0.00 |
| September, 2021 | 11,07,367.00 | 0.00 | 0.00 | 2,02,651.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 43,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,400.00 | 0.00 | 0.00 | 4,16,775.00 | 0.00 |
| Januaury, 2022 | 8,06,968.00 | 0.00 | 0.00 | 2,66,124.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,881.00 | 0.00 |
| March, 2022 | 10,87,500.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| Total | 78,45,416.00 | 0.00 | 0.00 | 29,00,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |