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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:-Paranur |
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| Opening Balance | 36,60,486.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,166.00 | 0.00 | 0.00 | 1,53,664.00 | 0.00 |
| May, 2021 | 26,911.00 | 0.00 | 0.00 | 1,66,298.00 | 0.00 |
| June, 2021 | 3,17,671.00 | 0.00 | 0.00 | 1,48,430.00 | 0.00 |
| July, 2021 | 1,67,982.00 | 0.00 | 0.00 | 2,61,316.00 | 0.00 |
| August, 2021 | 27,417.00 | 0.00 | 0.00 | 1,32,235.00 | 0.00 |
| September, 2021 | 3,17,671.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| October, 2021 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,373.00 | 0.00 | 0.00 | 54,087.00 | 0.00 |
| December, 2021 | 2,87,149.00 | 0.00 | 0.00 | 3,63,112.00 | 0.00 |
| Januaury, 2022 | 2,69,360.00 | 0.00 | 0.00 | 5,51,460.00 | 0.00 |
| February, 2022 | 38,623.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 90,260.00 | 0.00 | 0.00 | 33,229.86 | 0.00 |
| Total | 18,40,727.00 | 0.00 | 0.00 | 20,17,988.86 | 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 |