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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:-Mugaiyur |
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| Opening Balance | 73,02,686.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| May, 2021 | 4,065.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
| June, 2021 | 1,11,533.00 | 0.00 | 0.00 | 70,644.00 | 0.00 |
| July, 2021 | 55,766.00 | 0.00 | 0.00 | 35,473.00 | 0.00 |
| August, 2021 | 3,54,207.00 | 0.00 | 0.00 | 4,63,215.00 | 0.00 |
| September, 2021 | 2,05,024.00 | 0.00 | 0.00 | 83,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| November, 2021 | 2,407.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| December, 2021 | 1,49,609.00 | 0.00 | 0.00 | 2,41,775.00 | 0.00 |
| Januaury, 2022 | 1,28,041.00 | 0.00 | 0.00 | 4,17,320.00 | 0.00 |
| February, 2022 | 80,276.00 | 0.00 | 0.00 | 2,12,102.00 | 0.00 |
| March, 2022 | 1,72,474.00 | 0.00 | 0.00 | 2,13,424.00 | 0.00 |
| Total | 12,63,402.00 | 0.00 | 0.00 | 18,23,335.00 | 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 |