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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:-Devanur.T |
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| Opening Balance | 43,55,683.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,204.00 | 0.00 | 0.00 | 2,13,414.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,51,101.00 | 0.00 |
| June, 2021 | 3,52,122.00 | 0.00 | 0.00 | 1,59,646.00 | 0.00 |
| July, 2021 | 1,87,440.00 | 0.00 | 0.00 | 4,44,950.00 | 0.00 |
| August, 2021 | 25,869.00 | 0.00 | 0.00 | 1,79,761.00 | 0.00 |
| September, 2021 | 3,89,672.00 | 0.00 | 0.00 | 1,68,151.00 | 0.00 |
| October, 2021 | 536.00 | 0.00 | 0.00 | 73,866.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 87,666.00 | 0.00 |
| December, 2021 | 3,16,869.00 | 0.00 | 0.00 | 53,732.00 | 0.00 |
| Januaury, 2022 | 2,95,802.00 | 0.00 | 0.00 | 4,07,255.00 | 0.00 |
| February, 2022 | 32,850.00 | 0.00 | 0.00 | 59,968.00 | 0.00 |
| March, 2022 | 1,47,040.00 | 0.00 | 0.00 | 1,49,905.00 | 0.00 |
| Total | 19,63,604.00 | 0.00 | 0.00 | 22,49,415.00 | 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 |