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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:-Chinnasevalai |
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| Opening Balance | 49,93,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,704.00 | 0.00 |
| June, 2021 | 39,051.00 | 0.00 | 0.00 | 48,047.00 | 0.00 |
| July, 2021 | 19,133.00 | 0.00 | 0.00 | 39,289.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,090.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,384.00 | 0.00 | 0.00 | 49,095.00 | 0.00 |
| Januaury, 2022 | 3,23,716.00 | 0.00 | 0.00 | 1,50,017.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
| March, 2022 | 14,33,802.00 | 0.00 | 0.00 | 1,56,048.00 | 0.00 |
| Total | 21,04,692.00 | 0.00 | 0.00 | 6,60,568.00 | 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 |