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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:-Keelakondur |
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| Opening Balance | 50,54,488.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,256.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| May, 2021 | 35,251.00 | 0.00 | 0.00 | 45,937.00 | 0.00 |
| June, 2021 | 2,40,383.00 | 0.00 | 0.00 | 1,73,666.00 | 0.00 |
| July, 2021 | 1,31,050.00 | 0.00 | 0.00 | 2,29,174.00 | 0.00 |
| August, 2021 | 38,072.00 | 0.00 | 0.00 | 73,344.00 | 0.00 |
| September, 2021 | 2,50,921.00 | 0.00 | 0.00 | 46,101.00 | 0.00 |
| October, 2021 | 59.00 | 0.00 | 0.00 | 1,74,827.00 | 0.00 |
| November, 2021 | 37,929.00 | 0.00 | 0.00 | 40,272.00 | 0.00 |
| December, 2021 | 2,17,017.00 | 0.00 | 0.00 | 1,87,745.00 | 0.00 |
| Januaury, 2022 | 2,09,887.00 | 0.00 | 0.00 | 1,18,826.00 | 0.00 |
| February, 2022 | 1,28,610.00 | 0.00 | 0.00 | 1,03,766.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,435.00 | 0.00 | 0.00 | 12,83,369.00 | 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 |