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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:-Sithamur .V |
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| Opening Balance | 62,02,680.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 84,516.00 | 0.00 |
| May, 2021 | 14,263.00 | 0.00 | 0.00 | 27,617.00 | 0.00 |
| June, 2021 | 2,52,904.00 | 0.00 | 0.00 | 56,117.00 | 0.00 |
| July, 2021 | 1,26,451.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,33,301.00 | 0.00 |
| September, 2021 | 1,51,164.00 | 0.00 | 0.00 | 2,87,894.00 | 0.00 |
| October, 2021 | 9,197.00 | 0.00 | 0.00 | 42,652.00 | 0.00 |
| November, 2021 | 16,521.00 | 0.00 | 0.00 | 28,252.00 | 0.00 |
| December, 2021 | 1,48,372.00 | 0.00 | 0.00 | 1,94,870.00 | 0.00 |
| Januaury, 2022 | 1,48,372.00 | 0.00 | 0.00 | 1,09,975.00 | 0.00 |
| February, 2022 | 15,894.00 | 0.00 | 0.00 | 68,944.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
| Total | 10,33,138.00 | 0.00 | 0.00 | 13,38,358.00 | 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 |