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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:-Nayanur |
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| Opening Balance | 54,67,210.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,674.00 | 0.00 | 0.00 | 92,795.00 | 0.00 |
| May, 2021 | 35,588.00 | 0.00 | 0.00 | 1,57,381.00 | 0.00 |
| June, 2021 | 2,16,281.00 | 0.00 | 0.00 | 85,852.00 | 0.00 |
| July, 2021 | 1,15,614.00 | 0.00 | 0.00 | 1,06,287.00 | 0.00 |
| August, 2021 | 38,159.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| September, 2021 | 55,122.00 | 0.00 | 0.00 | 69,681.70 | 0.00 |
| October, 2021 | 276.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| November, 2021 | 1,02,636.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| December, 2021 | 1,94,169.00 | 0.00 | 0.00 | 2,22,039.00 | 0.00 |
| Januaury, 2022 | 1,94,441.00 | 0.00 | 0.00 | 89,687.00 | 0.00 |
| February, 2022 | 59,598.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| March, 2022 | 59,810.00 | 0.00 | 0.00 | 72,326.00 | 0.00 |
| Total | 12,36,368.00 | 0.00 | 0.00 | 12,09,305.70 | 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 |