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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:-Paiyur |
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| Opening Balance | 90,47,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,545.00 | 0.00 | 0.00 | 2,77,945.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 2,02,058.00 | 0.00 |
| June, 2021 | 2,54,934.00 | 0.00 | 0.00 | 98,233.00 | 0.00 |
| July, 2021 | 1,76,923.00 | 0.00 | 0.00 | 56,103.00 | 0.00 |
| August, 2021 | 1,13,700.00 | 0.00 | 0.00 | 2,48,178.00 | 0.00 |
| September, 2021 | 3,44,059.00 | 0.00 | 0.00 | 2,75,860.00 | 0.00 |
| October, 2021 | 21,087.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,82,156.00 | 0.00 | 0.00 | 1,73,820.00 | 0.00 |
| Januaury, 2022 | 3,04,468.00 | 0.00 | 0.00 | 4,89,934.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 30,519.00 | 0.00 |
| March, 2022 | 96,840.00 | 0.00 | 0.00 | 3,10,499.00 | 0.00 |
| Total | 18,45,312.00 | 0.00 | 0.00 | 22,07,441.00 | 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 |