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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:-Arcadu |
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| Opening Balance | 48,71,344.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,617.00 | 0.00 |
| May, 2021 | 48,986.00 | 0.00 | 0.00 | 1,40,185.00 | 0.00 |
| June, 2021 | 2,80,799.00 | 0.00 | 0.00 | 70,057.00 | 0.00 |
| July, 2021 | 1,08,850.00 | 0.00 | 0.00 | 2,54,715.00 | 0.00 |
| August, 2021 | 53,638.00 | 0.00 | 0.00 | 1,50,714.00 | 0.00 |
| September, 2021 | 3,52,807.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| October, 2021 | 3,084.00 | 0.00 | 0.00 | 1,13,212.00 | 0.00 |
| November, 2021 | 45,865.00 | 0.00 | 0.00 | 78,786.00 | 0.00 |
| December, 2021 | 2,41,082.00 | 0.00 | 0.00 | 1,95,214.00 | 0.00 |
| Januaury, 2022 | 82,200.00 | 0.00 | 0.00 | 1,67,445.00 | 0.00 |
| February, 2022 | 1,06,532.29 | 0.00 | 0.00 | 1,67,880.00 | 0.00 |
| March, 2022 | 1,40,576.00 | 0.00 | 0.00 | 88,622.00 | 0.00 |
| Total | 14,64,419.29 | 0.00 | 0.00 | 17,25,617.00 | 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 |