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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:-Ottampattu |
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| Opening Balance | 95,37,514.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,526.00 | 0.00 | 0.00 | 76,371.00 | 0.00 |
| May, 2021 | 55,805.00 | 0.00 | 0.00 | 3,75,579.00 | 0.00 |
| June, 2021 | 3,78,571.00 | 0.00 | 0.00 | 2,69,579.00 | 0.00 |
| July, 2021 | 2,89,209.00 | 0.00 | 0.00 | 2,55,363.00 | 0.00 |
| August, 2021 | 33,855.00 | 0.00 | 0.00 | 2,58,247.00 | 0.00 |
| September, 2021 | 4,16,671.00 | 0.00 | 0.00 | 2,99,724.00 | 0.00 |
| October, 2021 | 223.00 | 0.00 | 0.00 | 33,806.00 | 0.00 |
| November, 2021 | 56,229.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 2,04,386.00 | 0.00 | 0.00 | 3,11,568.00 | 0.00 |
| Januaury, 2022 | 3,48,825.00 | 0.00 | 0.00 | 4,91,453.00 | 0.00 |
| February, 2022 | 1,01,905.00 | 0.00 | 0.00 | 47,642.00 | 0.00 |
| March, 2022 | 90,773.00 | 0.00 | 0.00 | 2,01,384.00 | 0.00 |
| Total | 21,51,978.00 | 0.00 | 0.00 | 26,53,716.00 | 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 |