|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mugaiyur,Village Panchayat & Equivalent:-Kottamarudur |
|||||
| Opening Balance | 47,99,499.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,47,758.80 | 0.00 | 0.00 | 5,73,925.00 | 0.00 |
| June, 2021 | 2,75,608.00 | 0.00 | 0.00 | 58,661.00 | 0.00 |
| July, 2021 | 1,45,661.00 | 0.00 | 0.00 | 3,72,401.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,89,647.00 | 0.00 |
| September, 2021 | 2,75,608.00 | 0.00 | 0.00 | 1,13,385.00 | 0.00 |
| October, 2021 | 24,400.00 | 0.00 | 0.00 | 1,17,597.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 52,726.00 | 0.00 |
| December, 2021 | 2,37,472.00 | 0.00 | 0.00 | 5,61,642.00 | 0.00 |
| Januaury, 2022 | 2,63,021.00 | 0.00 | 0.00 | 1,16,954.00 | 0.00 |
| February, 2022 | 31,600.00 | 0.00 | 0.00 | 2,62,271.00 | 0.00 |
| March, 2022 | 42,500.00 | 0.00 | 0.00 | 55,462.00 | 0.00 |
| Total | 61,72,428.80 | 0.00 | 0.00 | 25,74,671.00 | 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 |