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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:-Arulavadi |
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| Opening Balance | 51,73,327.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,882.00 | 0.00 | 0.00 | 46,837.00 | 0.00 |
| May, 2021 | 25,634.00 | 0.00 | 0.00 | 1,31,315.00 | 0.00 |
| June, 2021 | 2,62,156.00 | 0.00 | 0.00 | 76,402.00 | 0.00 |
| July, 2021 | 1,37,843.00 | 0.00 | 0.00 | 3,87,254.00 | 0.00 |
| August, 2021 | 28,909.00 | 0.00 | 0.00 | 81,578.00 | 0.00 |
| September, 2021 | 2,62,267.00 | 0.00 | 0.00 | 1,27,699.00 | 0.00 |
| October, 2021 | 5,943.00 | 0.00 | 0.00 | 2,07,053.00 | 0.00 |
| November, 2021 | 28,292.00 | 0.00 | 0.00 | 42,652.00 | 0.00 |
| December, 2021 | 2,42,609.00 | 0.00 | 0.00 | 42,652.00 | 0.00 |
| Januaury, 2022 | 2,26,705.00 | 0.00 | 0.00 | 1,65,222.00 | 0.00 |
| February, 2022 | 28,554.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,794.00 | 0.00 | 0.00 | 13,53,752.00 | 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 |