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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:-Veeracholapuram |
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| Opening Balance | 53,93,778.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,717.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| May, 2021 | 61,585.00 | 0.00 | 0.00 | 1,29,003.00 | 0.00 |
| June, 2021 | 4,06,621.00 | 0.00 | 0.00 | 2,79,388.00 | 0.00 |
| July, 2021 | 1,50,209.00 | 0.00 | 0.00 | 3,06,409.00 | 0.00 |
| August, 2021 | 40,516.00 | 0.00 | 0.00 | 83,044.00 | 0.00 |
| September, 2021 | 2,78,463.00 | 0.00 | 0.00 | 89,345.00 | 0.00 |
| October, 2021 | 9,576.00 | 0.00 | 0.00 | 47,472.00 | 0.00 |
| November, 2021 | 36,908.00 | 0.00 | 0.00 | 47,472.00 | 0.00 |
| December, 2021 | 2,39,557.00 | 0.00 | 0.00 | 1,28,743.00 | 0.00 |
| Januaury, 2022 | 2,25,157.00 | 0.00 | 0.00 | 5,25,286.00 | 0.00 |
| February, 2022 | 36,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,702.00 | 0.00 | 0.00 | 3,87,334.00 | 0.00 |
| Total | 17,23,060.00 | 0.00 | 0.00 | 21,70,846.00 | 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 |