eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Mugaiyur,Village Panchayat & Equivalent:-Kallandhal
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
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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