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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 |
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| Opening Balance | 11,63,14,924.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,34,028.00 | 0.00 | 0.00 | 78,04,154.00 | 0.00 |
| May, 2021 | 43,190.00 | 0.00 | 0.00 | 1,15,94,412.85 | 0.00 |
| June, 2021 | 1,80,369.00 | 0.00 | 0.00 | 37,05,969.00 | 0.00 |
| July, 2021 | 99,55,241.00 | 0.00 | 0.00 | 1,22,77,924.00 | 0.00 |
| August, 2021 | 84,27,147.00 | 0.00 | 0.00 | 67,48,517.00 | 0.00 |
| September, 2021 | 11,35,902.00 | 0.00 | 0.00 | 53,54,182.00 | 0.00 |
| October, 2021 | 1,18,645.00 | 0.00 | 0.00 | 48,11,473.00 | 0.00 |
| November, 2021 | 42,28,468.00 | 0.00 | 0.00 | 39,32,087.00 | 0.00 |
| December, 2021 | 36,36,772.00 | 0.00 | 0.00 | 52,46,185.00 | 0.00 |
| Januaury, 2022 | 5,34,476.00 | 0.00 | 0.00 | 58,62,574.00 | 0.00 |
| February, 2022 | 1,97,74,729.00 | 0.00 | 0.00 | 19,87,870.00 | 0.00 |
| March, 2022 | 9,35,860.00 | 0.00 | 0.00 | 66,74,985.00 | 0.00 |
| Total | 8,40,04,827.00 | 0.00 | 0.00 | 7,60,00,332.85 | 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 |