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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:-Athichanur |
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| Opening Balance | 59,00,602.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 79,445.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,188.00 | 0.00 |
| June, 2021 | 2,30,887.00 | 0.00 | 0.00 | 2,28,026.00 | 0.00 |
| July, 2021 | 92,443.00 | 0.00 | 0.00 | 1,26,163.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| September, 2021 | 2,05,640.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,707.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,89,201.00 | 0.00 | 0.00 | 63,984.00 | 0.00 |
| Januaury, 2022 | 1,67,364.00 | 0.00 | 0.00 | 1,35,291.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,335.00 | 0.00 |
| March, 2022 | 67,805.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| Total | 11,03,340.00 | 0.00 | 0.00 | 10,76,848.00 | 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 |