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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:-Marangiyur |
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| Opening Balance | 1,22,71,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,226.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2021 | 22,200.00 | 0.00 | 0.00 | 93,014.00 | 0.00 |
| June, 2021 | 1,15,148.00 | 0.00 | 0.00 | 39,771.00 | 0.00 |
| July, 2021 | 1,31,953.00 | 0.00 | 0.00 | 1,31,105.00 | 0.00 |
| August, 2021 | 21,742.00 | 0.00 | 0.00 | 1,53,376.00 | 0.00 |
| September, 2021 | 1,89,360.00 | 0.00 | 0.00 | 88,842.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,29,530.00 | 0.00 | 0.00 | 1,31,775.00 | 0.00 |
| Januaury, 2022 | 1,69,927.00 | 0.00 | 0.00 | 1,00,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,203.00 | 0.00 |
| March, 2022 | 58,495.00 | 0.00 | 0.00 | 40,268.00 | 0.00 |
| Total | 11,09,981.00 | 0.00 | 0.00 | 8,55,491.00 | 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 |