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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:-Vasanthakrishnapuram |
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| Opening Balance | 71,99,091.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 66,711.00 | 0.00 |
| June, 2021 | 2,69,452.00 | 0.00 | 0.00 | 77,782.00 | 0.00 |
| July, 2021 | 1,29,407.00 | 0.00 | 0.00 | 2,39,532.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 41,076.00 | 0.00 |
| September, 2021 | 7,57,688.00 | 0.00 | 0.00 | 6,74,312.00 | 0.00 |
| October, 2021 | 226.00 | 0.00 | 0.00 | 3,99,524.00 | 0.00 |
| November, 2021 | 36,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,57,954.00 | 0.00 | 0.00 | 2,06,115.00 | 0.00 |
| Januaury, 2022 | 12,02,337.00 | 0.00 | 0.00 | 6,39,187.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 10,35,862.00 | 0.00 |
| March, 2022 | 1,16,882.00 | 0.00 | 0.00 | 1,90,286.00 | 0.00 |
| Total | 29,28,077.00 | 0.00 | 0.00 | 35,70,387.00 | 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 |