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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:-T.V. Nallur,Village Panchayat & Equivalent:-Alanguppam |
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| Opening Balance | 80,33,239.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,700.00 | 0.00 | 0.00 | 8,49,617.00 | 0.00 |
| May, 2021 | 27,750.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| June, 2021 | 1,83,754.00 | 0.00 | 0.00 | 32,917.00 | 0.00 |
| July, 2021 | 97,637.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
| August, 2021 | 26,417.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
| September, 2021 | 1,95,004.00 | 0.00 | 0.00 | 61,582.00 | 0.00 |
| October, 2021 | 9,410.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| November, 2021 | 26,275.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
| December, 2021 | 1,68,477.00 | 0.00 | 0.00 | 1,53,307.00 | 0.00 |
| Januaury, 2022 | 3,48,477.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| February, 2022 | 2,11,121.00 | 0.00 | 0.00 | 95,665.00 | 0.00 |
| March, 2022 | 43,243.00 | 0.00 | 0.00 | 36,005.00 | 0.00 |
| Total | 15,05,265.00 | 0.00 | 0.00 | 16,12,187.00 | 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 |