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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:-Sennakunam |
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| Opening Balance | 56,88,406.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,028.00 | 0.00 | 0.00 | 74,414.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2021 | 1,31,281.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 49,173.00 | 0.00 | 0.00 | 77,374.00 | 0.00 |
| August, 2021 | 28,800.00 | 0.00 | 0.00 | 1,27,218.00 | 0.00 |
| September, 2021 | 1,32,451.00 | 0.00 | 0.00 | 78,009.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,800.00 | 0.00 | 0.00 | 78,009.00 | 0.00 |
| December, 2021 | 82,651.00 | 0.00 | 0.00 | 78,009.00 | 0.00 |
| Januaury, 2022 | 1,28,278.00 | 0.00 | 0.00 | 1,14,769.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 94,925.00 | 0.00 |
| March, 2022 | 1,11,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,676.00 | 0.00 | 0.00 | 7,80,327.00 | 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 |