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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:-Kadaganur |
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| Opening Balance | 1,10,94,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,842.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| May, 2021 | 48,531.00 | 0.00 | 0.00 | 46,977.00 | 0.00 |
| June, 2021 | 2,36,065.00 | 0.00 | 0.00 | 1,56,993.00 | 0.00 |
| July, 2021 | 1,23,059.00 | 0.00 | 0.00 | 46,977.00 | 0.00 |
| August, 2021 | 52,257.00 | 0.00 | 0.00 | 1,96,881.00 | 0.00 |
| September, 2021 | 2,35,938.00 | 0.00 | 0.00 | 1,59,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,905.00 | 0.00 |
| November, 2021 | 52,564.00 | 0.00 | 0.00 | 6,24,562.00 | 0.00 |
| December, 2021 | 2,69,438.00 | 0.00 | 0.00 | 1,23,723.70 | 0.00 |
| Januaury, 2022 | 2,07,150.00 | 0.00 | 0.00 | 1,93,288.00 | 0.00 |
| February, 2022 | 54,244.00 | 0.00 | 0.00 | 46,328.00 | 0.00 |
| March, 2022 | 33,882.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 14,73,970.00 | 0.00 | 0.00 | 18,65,914.70 | 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 |