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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:-Arunapuram |
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| Opening Balance | 77,15,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,39,110.00 | 0.00 | 0.00 | 1,66,428.00 | 0.00 |
| May, 2021 | 4,24,265.00 | 0.00 | 0.00 | 1,41,288.00 | 0.00 |
| June, 2021 | 3,32,884.00 | 0.00 | 0.00 | 57,807.00 | 0.00 |
| July, 2021 | 1,54,926.00 | 0.00 | 0.00 | 1,75,342.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,272.00 | 0.00 |
| September, 2021 | 3,52,165.00 | 0.00 | 0.00 | 2,44,291.00 | 0.00 |
| October, 2021 | 545.00 | 0.00 | 0.00 | 1,73,852.00 | 0.00 |
| November, 2021 | 15,335.00 | 0.00 | 0.00 | 66,692.00 | 0.00 |
| December, 2021 | 3,03,896.00 | 0.00 | 0.00 | 4,88,368.00 | 0.00 |
| Januaury, 2022 | 2,52,163.00 | 0.00 | 0.00 | 1,58,279.00 | 0.00 |
| February, 2022 | 43,983.00 | 0.00 | 0.00 | 1,67,147.00 | 0.00 |
| March, 2022 | 52,652.00 | 0.00 | 0.00 | 54,028.00 | 0.00 |
| Total | 25,71,924.00 | 0.00 | 0.00 | 19,79,794.00 | 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 |