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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:-Arungurukkai |
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| Opening Balance | 95,01,377.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,55,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 3,10,872.00 | 0.00 |
| June, 2021 | 2,00,454.00 | 0.00 | 0.00 | 2,37,105.00 | 0.00 |
| July, 2021 | 1,65,244.00 | 0.00 | 0.00 | 1,09,361.00 | 0.00 |
| August, 2021 | 12,42,663.00 | 0.00 | 0.00 | 2,98,710.00 | 0.00 |
| September, 2021 | 4,25,654.00 | 0.00 | 0.00 | 2,89,660.00 | 0.00 |
| October, 2021 | 2,02,559.00 | 0.00 | 0.00 | 2,98,014.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| December, 2021 | 2,95,632.00 | 0.00 | 0.00 | 1,22,345.00 | 0.00 |
| Januaury, 2022 | 3,16,265.00 | 0.00 | 0.00 | 1,07,552.00 | 0.00 |
| February, 2022 | 35,023.00 | 0.00 | 0.00 | 2,26,439.00 | 0.00 |
| March, 2022 | 25,200.00 | 0.00 | 0.00 | 1,75,006.00 | 0.00 |
| Total | 49,14,438.00 | 0.00 | 0.00 | 22,09,651.00 | 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 |