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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:-Kallandhal |
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| Opening Balance | 60,35,418.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,843.00 | 0.00 | 0.00 | 43,307.00 | 0.00 |
| June, 2021 | 1,46,872.00 | 0.00 | 0.00 | 46,597.00 | 0.00 |
| July, 2021 | 42,410.00 | 0.00 | 0.00 | 40,687.00 | 0.00 |
| August, 2021 | 1,27,244.00 | 0.00 | 0.00 | 1,27,224.00 | 0.00 |
| September, 2021 | 1,30,072.00 | 0.00 | 0.00 | 41,232.00 | 0.00 |
| October, 2021 | 122.00 | 0.00 | 0.00 | 65,036.00 | 0.00 |
| November, 2021 | 7,420.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| December, 2021 | 2,30,973.00 | 0.00 | 0.00 | 1,32,033.00 | 0.00 |
| Januaury, 2022 | 1,83,013.00 | 0.00 | 0.00 | 51,392.00 | 0.00 |
| February, 2022 | 20,909.00 | 0.00 | 0.00 | 64,409.00 | 0.00 |
| March, 2022 | 63,030.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Total | 11,12,908.00 | 0.00 | 0.00 | 7,03,009.00 | 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 |