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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:-Anathur |
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| Opening Balance | 71,85,141.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,02,022.65 | 0.00 | 0.00 | 7,88,993.00 | 0.00 |
| May, 2021 | 46,168.00 | 0.00 | 0.00 | 74,621.00 | 0.00 |
| June, 2021 | 8,17,277.00 | 0.00 | 0.00 | 6,26,215.00 | 0.00 |
| July, 2021 | 2,28,707.00 | 0.00 | 0.00 | 3,73,931.00 | 0.00 |
| August, 2021 | 52,884.00 | 0.00 | 0.00 | 74,621.00 | 0.00 |
| September, 2021 | 3,16,194.00 | 0.00 | 0.00 | 2,96,776.70 | 0.00 |
| October, 2021 | 33,667.00 | 0.00 | 0.00 | 2,55,718.00 | 0.00 |
| November, 2021 | 35,254.00 | 0.00 | 0.00 | 74,621.00 | 0.00 |
| December, 2021 | 3,68,369.00 | 0.00 | 0.00 | 2,58,389.00 | 0.00 |
| Januaury, 2022 | 3,52,336.00 | 0.00 | 0.00 | 2,83,294.00 | 0.00 |
| February, 2022 | 53,167.00 | 0.00 | 0.00 | 2,15,142.00 | 0.00 |
| March, 2022 | 99,943.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| Total | 60,05,988.65 | 0.00 | 0.00 | 35,98,371.70 | 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 |