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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:-Emappair |
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| Opening Balance | 85,74,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,38,193.00 | 0.00 |
| May, 2021 | 2,85,390.69 | 0.00 | 0.00 | 4,37,763.00 | 0.00 |
| June, 2021 | 5,33,084.00 | 0.00 | 0.00 | 73,714.00 | 0.00 |
| July, 2021 | 4,45,613.00 | 0.00 | 0.00 | 6,41,662.00 | 0.00 |
| August, 2021 | 4,64,400.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| September, 2021 | 6,59,308.00 | 0.00 | 0.00 | 2,50,087.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,587.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 42,587.00 | 0.00 |
| December, 2021 | 2,17,075.00 | 0.00 | 0.00 | 1,36,892.00 | 0.00 |
| Januaury, 2022 | 1,95,465.00 | 0.00 | 0.00 | 2,84,273.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 84,182.00 | 0.00 |
| March, 2022 | 1,59,401.00 | 0.00 | 0.00 | 2,81,115.00 | 0.00 |
| Total | 31,52,936.69 | 0.00 | 0.00 | 25,52,655.00 | 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 |