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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:-Alampadi |
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| Opening Balance | 63,31,834.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,177.00 | 0.00 | 0.00 | 1,66,538.00 | 0.00 |
| May, 2021 | 46,737.00 | 0.00 | 0.00 | 1,22,771.00 | 0.00 |
| June, 2021 | 5,89,569.00 | 0.00 | 0.00 | 3,25,047.00 | 0.00 |
| July, 2021 | 1,83,434.00 | 0.00 | 0.00 | 1,86,294.00 | 0.00 |
| August, 2021 | 57,924.00 | 0.00 | 0.00 | 3,24,264.00 | 0.00 |
| September, 2021 | 3,44,957.00 | 0.00 | 0.00 | 1,57,635.00 | 0.00 |
| October, 2021 | 59,029.00 | 0.00 | 0.00 | 2,25,626.00 | 0.00 |
| November, 2021 | 35,829.00 | 0.00 | 0.00 | 80,506.00 | 0.00 |
| December, 2021 | 4,86,238.00 | 0.00 | 0.00 | 3,48,121.00 | 0.00 |
| Januaury, 2022 | 2,90,267.00 | 0.00 | 0.00 | 1,80,474.00 | 0.00 |
| February, 2022 | 1,06,430.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2022 | 1,55,659.00 | 0.00 | 0.00 | 4,41,077.00 | 0.00 |
| Total | 26,38,250.00 | 0.00 | 0.00 | 26,01,553.00 | 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 |