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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:-Kongarayanur |
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| Opening Balance | 61,58,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,230.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,15,790.00 | 0.00 |
| June, 2021 | 1,31,801.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| July, 2021 | 1,04,812.00 | 0.00 | 0.00 | 93,465.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 2,24,552.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
| October, 2021 | 54.00 | 0.00 | 0.00 | 42,575.00 | 0.00 |
| November, 2021 | 54,442.00 | 0.00 | 0.00 | 79,449.00 | 0.00 |
| December, 2021 | 4,57,661.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| Januaury, 2022 | 1,70,184.00 | 0.00 | 0.00 | 1,20,205.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 52,211.00 | 0.00 |
| March, 2022 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 13,57,336.00 | 0.00 | 0.00 | 8,50,565.00 | 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 |