|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mugaiyur,Village Panchayat & Equivalent:-Thanikalampattu |
|||||
| Opening Balance | 75,93,996.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,004.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| June, 2021 | 15,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,212.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| August, 2021 | 2,353.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| September, 2021 | 14,492.00 | 0.00 | 0.00 | 2,89,612.00 | 0.00 |
| October, 2021 | 5,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 959.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| December, 2021 | 1,20,825.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| Januaury, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,84,014.00 | 0.00 |
| February, 2022 | 42,682.00 | 0.00 | 0.00 | 65,216.00 | 0.00 |
| March, 2022 | 56,692.00 | 0.00 | 0.00 | 43,127.00 | 0.00 |
| Total | 5,56,465.00 | 0.00 | 0.00 | 8,71,039.00 | 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 |