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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:-Kandamangalam |
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| Opening Balance | 17,47,05,086.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,79,828.00 | 0.00 | 0.00 | 47,50,086.00 | 0.00 |
| May, 2021 | 59,002.00 | 0.00 | 0.00 | 39,82,631.00 | 0.00 |
| June, 2021 | 1,32,639.00 | 0.00 | 0.00 | 45,02,725.00 | 0.00 |
| July, 2021 | 2,99,584.00 | 0.00 | 0.00 | 48,25,612.00 | 0.00 |
| August, 2021 | 30,172.00 | 0.00 | 0.00 | 33,99,246.00 | 0.00 |
| September, 2021 | 1,15,88,389.67 | 0.00 | 0.00 | 76,51,561.00 | 0.00 |
| October, 2021 | 65,338.00 | 0.00 | 0.00 | 48,47,288.00 | 0.00 |
| November, 2021 | 1,41,72,771.00 | 0.00 | 0.00 | 48,31,792.00 | 0.00 |
| December, 2021 | 12,62,630.00 | 0.00 | 0.00 | 28,92,209.00 | 0.00 |
| Januaury, 2022 | 52,73,017.00 | 0.00 | 0.00 | 69,98,723.00 | 0.00 |
| February, 2022 | 1,67,62,119.00 | 0.00 | 0.00 | 21,28,536.00 | 0.00 |
| March, 2022 | 28,82,894.00 | 0.00 | 0.00 | 23,89,138.00 | 0.00 |
| Total | 5,61,08,383.67 | 0.00 | 0.00 | 5,31,99,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |