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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:-Enathimankalam |
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| Opening Balance | 1,48,77,028.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,06,787.00 | 0.00 | 0.00 | 2,90,793.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,17,978.00 | 0.00 |
| June, 2021 | 3,82,929.00 | 0.00 | 0.00 | 1,22,258.00 | 0.00 |
| July, 2021 | 1,79,441.00 | 0.00 | 0.00 | 2,34,235.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| September, 2021 | 2,62,699.00 | 0.00 | 0.00 | 3,36,028.00 | 0.00 |
| October, 2021 | 1,72,553.00 | 0.00 | 0.00 | 1,97,087.00 | 0.00 |
| November, 2021 | 40,300.00 | 0.00 | 0.00 | 9,01,215.00 | 0.00 |
| December, 2021 | 3,35,093.00 | 0.00 | 0.00 | 2,29,119.00 | 0.00 |
| Januaury, 2022 | 2,84,422.00 | 0.00 | 0.00 | 1,22,728.00 | 0.00 |
| February, 2022 | 93,671.00 | 0.00 | 0.00 | 2,73,002.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| Total | 32,01,095.00 | 0.00 | 0.00 | 32,62,653.00 | 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 |