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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:-Sathiyakandanur |
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| Opening Balance | 1,51,95,335.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,000.00 | 0.00 | 0.00 | 50,937.00 | 0.00 |
| May, 2021 | 19,726.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 45,959.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| September, 2021 | 1,29,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,486.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 1,43,765.00 | 0.00 | 0.00 | 24,367.00 | 0.00 |
| Januaury, 2022 | 1,81,769.00 | 0.00 | 0.00 | 35,682.00 | 0.00 |
| February, 2022 | 49,198.00 | 0.00 | 0.00 | 2,08,277.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,799.00 | 0.00 | 0.00 | 4,78,680.70 | 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 |