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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:-Nerkunam |
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| Opening Balance | 71,14,690.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,803.00 | 0.00 | 0.00 | 80,749.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 42,117.00 | 0.00 |
| June, 2021 | 2,30,343.00 | 0.00 | 0.00 | 52,917.00 | 0.00 |
| July, 2021 | 1,06,040.00 | 0.00 | 0.00 | 2,74,271.00 | 0.00 |
| August, 2021 | 16,200.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
| September, 2021 | 2,30,212.00 | 0.00 | 0.00 | 35,552.00 | 0.00 |
| October, 2021 | 631.00 | 0.00 | 0.00 | 1,03,954.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 86,155.00 | 0.00 |
| December, 2021 | 2,17,137.00 | 0.00 | 0.00 | 2,09,992.00 | 0.00 |
| Januaury, 2022 | 1,83,572.00 | 0.00 | 0.00 | 1,56,190.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 88,168.00 | 0.00 |
| March, 2022 | 18,000.00 | 0.00 | 0.00 | 1,02,712.00 | 0.00 |
| Total | 11,81,538.00 | 0.00 | 0.00 | 12,82,729.00 | 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 |