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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:-Thandarai |
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| Opening Balance | 36,54,685.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,225.00 | 0.00 | 0.00 | 34,817.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 79,884.00 | 0.00 |
| June, 2021 | 2,70,644.00 | 0.00 | 0.00 | 68,103.00 | 0.00 |
| July, 2021 | 93,568.00 | 0.00 | 0.00 | 34,817.00 | 0.00 |
| August, 2021 | 9,200.00 | 0.00 | 0.00 | 48,252.00 | 0.00 |
| September, 2021 | 2,21,116.00 | 0.00 | 0.00 | 1,23,932.00 | 0.00 |
| October, 2021 | 103.00 | 0.00 | 0.00 | 28,252.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,35,656.00 | 0.00 | 0.00 | 1,58,765.00 | 0.00 |
| Januaury, 2022 | 1,76,279.00 | 0.00 | 0.00 | 1,30,379.00 | 0.00 |
| February, 2022 | 15,942.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
| March, 2022 | 39,325.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
| Total | 12,33,458.00 | 0.00 | 0.00 | 7,90,077.00 | 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 |