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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:-Anaivari |
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| Opening Balance | 1,08,09,274.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,33,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,535.00 | 0.00 | 0.00 | 2,06,516.00 | 0.00 |
| December, 2021 | 2,09,856.00 | 0.00 | 0.00 | 2,71,170.00 | 0.00 |
| Januaury, 2022 | 20,214.00 | 0.00 | 0.00 | 1,98,082.00 | 0.00 |
| February, 2022 | 16,04,211.41 | 0.00 | 0.00 | 45,998.00 | 0.00 |
| March, 2022 | 24,861.00 | 0.00 | 0.00 | 1,85,902.00 | 0.00 |
| Total | 29,62,199.41 | 0.00 | 0.00 | 9,07,668.00 | 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 |