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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:-Sithathur |
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| Opening Balance | 37,18,988.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,15,703.00 | 0.00 | 0.00 | 1,51,003.00 | 0.00 |
| May, 2021 | 27,239.00 | 0.00 | 0.00 | 57,112.00 | 0.00 |
| June, 2021 | 2,28,993.00 | 0.00 | 0.00 | 1,51,574.00 | 0.00 |
| July, 2021 | 1,21,807.00 | 0.00 | 0.00 | 1,20,818.00 | 0.00 |
| August, 2021 | 31,460.00 | 0.00 | 0.00 | 67,862.00 | 0.00 |
| September, 2021 | 2,23,353.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 86,400.00 | 0.00 | 0.00 | 1,79,538.00 | 0.00 |
| November, 2021 | 19,722.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
| December, 2021 | 1,89,048.00 | 0.00 | 0.00 | 90,931.00 | 0.00 |
| Januaury, 2022 | 1,89,048.00 | 0.00 | 0.00 | 31,914.00 | 0.00 |
| February, 2022 | 50,995.00 | 0.00 | 0.00 | 3,11,852.00 | 0.00 |
| March, 2022 | 18,100.00 | 0.00 | 0.00 | 62,131.70 | 0.00 |
| Total | 31,01,868.00 | 0.00 | 0.00 | 12,57,825.40 | 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 |