|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam |
|||||
| Opening Balance | 13,45,19,974.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,01,947.00 | 0.00 | 0.00 | 1,89,50,136.00 | 0.00 |
| May, 2021 | 7,00,414.00 | 0.00 | 0.00 | 41,21,366.15 | 0.00 |
| June, 2021 | 76,76,460.35 | 0.00 | 0.00 | 93,71,007.70 | 0.00 |
| July, 2021 | 38,47,253.00 | 0.00 | 0.00 | 55,84,796.10 | 0.00 |
| August, 2021 | 91,73,217.00 | 0.00 | 0.00 | 1,02,72,860.00 | 0.00 |
| September, 2021 | 94,46,503.00 | 0.00 | 0.00 | 87,96,172.00 | 0.00 |
| October, 2021 | 15,78,189.00 | 0.00 | 0.00 | 66,06,754.70 | 0.00 |
| November, 2021 | 44,88,774.40 | 0.00 | 0.00 | 39,65,816.00 | 0.00 |
| December, 2021 | 69,99,445.00 | 0.00 | 0.00 | 77,88,111.00 | 0.00 |
| Januaury, 2022 | 2,51,94,262.00 | 0.00 | 0.00 | 79,97,032.40 | 0.00 |
| February, 2022 | 1,13,20,080.00 | 0.00 | 0.00 | 23,01,721.00 | 0.00 |
| March, 2022 | 29,77,462.00 | 0.00 | 0.00 | 43,01,649.00 | 0.00 |
| Total | 10,34,04,006.75 | 0.00 | 0.00 | 9,00,57,422.05 | 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 |