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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:-Gudalore.A |
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| Opening Balance | 1,06,36,463.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,82,272.11 | 0.00 | 0.00 | 11,31,232.96 | 0.00 |
| August, 2021 | 53,306.00 | 0.00 | 0.00 | 1,59,967.00 | 0.00 |
| September, 2021 | 2,91,623.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
| October, 2021 | 603.00 | 0.00 | 0.00 | 56,632.00 | 0.00 |
| November, 2021 | 52,868.00 | 0.00 | 0.00 | 39,052.00 | 0.00 |
| December, 2021 | 2,48,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,38,554.00 | 0.00 | 0.00 | 78,104.00 | 0.00 |
| February, 2022 | 62,384.00 | 0.00 | 0.00 | 45,488.00 | 0.00 |
| March, 2022 | 25,854.00 | 0.00 | 0.00 | 1,68,445.70 | 0.00 |
| Total | 58,56,163.11 | 0.00 | 0.00 | 18,06,073.66 | 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 |