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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:-Pilrampattu.S |
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| Opening Balance | 63,73,786.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,894.00 | 0.00 | 0.00 | 41,306.00 | 0.00 |
| May, 2021 | 43,648.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2021 | 4,05,720.00 | 0.00 | 0.00 | 23,753.00 | 0.00 |
| July, 2021 | 2,75,915.00 | 0.00 | 0.00 | 2,75,901.00 | 0.00 |
| August, 2021 | 46,512.00 | 0.00 | 0.00 | 59,464.00 | 0.00 |
| September, 2021 | 4,32,570.00 | 0.00 | 0.00 | 2,79,035.00 | 0.00 |
| October, 2021 | 352.00 | 0.00 | 0.00 | 54,466.00 | 0.00 |
| November, 2021 | 58,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,34,392.00 | 0.00 | 0.00 | 2,51,742.00 | 0.00 |
| Januaury, 2022 | 4,80,067.00 | 0.00 | 0.00 | 1,27,266.00 | 0.00 |
| February, 2022 | 39,390.00 | 0.00 | 0.00 | 3,89,665.00 | 0.00 |
| March, 2022 | 1,56,040.00 | 0.00 | 0.00 | 1,45,552.00 | 0.00 |
| Total | 25,09,514.00 | 0.00 | 0.00 | 16,72,550.00 | 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 |