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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:-Mugaiyur,Village Panchayat & Equivalent:-Adoorkolapakkam |
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| Opening Balance | 54,96,822.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,620.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| June, 2021 | 1,83,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 1,54,568.00 | 0.00 |
| August, 2021 | 3,92,607.00 | 0.00 | 0.00 | 3,02,812.00 | 0.00 |
| September, 2021 | 2,66,487.00 | 0.00 | 0.00 | 1,83,254.00 | 0.00 |
| October, 2021 | 7,283.00 | 0.00 | 0.00 | 1,31,135.00 | 0.00 |
| November, 2021 | 50,917.00 | 0.00 | 0.00 | 77,693.00 | 0.00 |
| December, 2021 | 3,32,129.00 | 0.00 | 0.00 | 1,90,658.00 | 0.00 |
| Januaury, 2022 | 2,99,957.00 | 0.00 | 0.00 | 65,182.00 | 0.00 |
| February, 2022 | 28,58,567.00 | 0.00 | 0.00 | 63,977.00 | 0.00 |
| March, 2022 | 44,003.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| Total | 46,65,644.00 | 0.00 | 0.00 | 12,10,223.00 | 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 |