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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:-Vadakaraithalanur |
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| Opening Balance | 1,71,16,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 22,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,023.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,023.00 | 0.00 |
| August, 2021 | 14,23,155.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| September, 2021 | 7,84,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,73,052.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 9,23,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,52,976.00 | 0.00 | 0.00 | 8,23,620.00 | 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 |