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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:-Arumpattu |
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| Opening Balance | 53,62,350.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,68,814.94 | 0.00 | 0.00 | 41,653.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 43,067.00 | 0.00 |
| June, 2021 | 2,41,798.00 | 0.00 | 0.00 | 43,067.00 | 0.00 |
| July, 2021 | 1,17,894.00 | 0.00 | 0.00 | 1,66,863.00 | 0.00 |
| August, 2021 | 5,20,488.00 | 0.00 | 0.00 | 85,659.00 | 0.00 |
| September, 2021 | 2,58,096.00 | 0.00 | 0.00 | 74,587.00 | 0.00 |
| October, 2021 | 163.00 | 0.00 | 0.00 | 32,267.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 53,867.00 | 0.00 |
| December, 2021 | 2,46,455.00 | 0.00 | 0.00 | 2,88,772.00 | 0.00 |
| Januaury, 2022 | 1,97,947.00 | 0.00 | 0.00 | 1,08,449.00 | 0.00 |
| February, 2022 | 19,800.00 | 0.00 | 0.00 | 67,488.00 | 0.00 |
| March, 2022 | 65,521.00 | 0.00 | 0.00 | 69,396.00 | 0.00 |
| Total | 35,58,576.94 | 0.00 | 0.00 | 10,75,135.00 | 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 |