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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:-Manampoondi |
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| Opening Balance | 92,16,228.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,790.00 | 0.00 | 0.00 | 92,595.00 | 0.00 |
| May, 2021 | 1,99,303.00 | 0.00 | 0.00 | 2,25,358.00 | 0.00 |
| June, 2021 | 2,64,059.00 | 0.00 | 0.00 | 2,05,077.00 | 0.00 |
| July, 2021 | 6,536.00 | 0.00 | 0.00 | 41,897.00 | 0.00 |
| August, 2021 | 14,22,590.00 | 0.00 | 0.00 | 9,49,049.00 | 4,94,000.00 |
| September, 2021 | 11,05,223.00 | 0.00 | 0.00 | 92,862.00 | 0.00 |
| October, 2021 | 36,431.00 | 0.00 | 0.00 | 1,87,602.00 | 0.00 |
| November, 2021 | 25,118.00 | 0.00 | 0.00 | 96,442.00 | 0.00 |
| December, 2021 | 2,06,384.00 | 0.00 | 0.00 | 3,54,272.70 | 0.00 |
| Januaury, 2022 | 8,35,196.00 | 0.00 | 0.00 | 1,83,456.00 | 0.00 |
| February, 2022 | 47,204.00 | 0.00 | 0.00 | 1,74,057.00 | 0.00 |
| March, 2022 | 7,80,614.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| Total | 49,40,448.00 | 0.00 | 0.00 | 26,94,842.70 | 4,94,000.00 |
| 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 |