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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:-Kodukkapattu |
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| Opening Balance | 52,88,819.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,121.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| May, 2021 | 14,610.00 | 0.00 | 0.00 | 34,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,670.00 | 0.00 | 0.00 | 85,797.00 | 0.00 |
| December, 2021 | 1,43,963.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2022 | 87,779.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| February, 2022 | 72,973.00 | 0.00 | 0.00 | 61,243.00 | 0.00 |
| March, 2022 | 3,500.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| Total | 4,09,586.00 | 0.00 | 0.00 | 4,61,655.00 | 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 |