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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:-Gramam |
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| Opening Balance | 1,03,06,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,962.00 | 0.00 | 0.00 | 3,78,821.00 | 0.00 |
| May, 2021 | 23,785.00 | 0.00 | 0.00 | 1,23,637.00 | 0.00 |
| June, 2021 | 3,00,223.00 | 0.00 | 0.00 | 60,587.00 | 0.00 |
| July, 2021 | 1,20,887.00 | 0.00 | 0.00 | 4,25,953.00 | 0.00 |
| August, 2021 | 1,44,664.00 | 0.00 | 0.00 | 3,67,060.00 | 0.00 |
| September, 2021 | 1,95,198.00 | 0.00 | 0.00 | 1,60,317.00 | 0.00 |
| October, 2021 | 38,225.00 | 0.00 | 0.00 | 89,077.00 | 0.00 |
| November, 2021 | 23,305.00 | 0.00 | 0.00 | 78,587.00 | 0.00 |
| December, 2021 | 2,74,402.00 | 0.00 | 0.00 | 2,96,647.00 | 0.00 |
| Januaury, 2022 | 2,69,402.00 | 0.00 | 0.00 | 1,77,087.00 | 0.00 |
| February, 2022 | 3,997.00 | 0.00 | 0.00 | 63,087.00 | 0.00 |
| March, 2022 | 1,57,440.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| Total | 20,66,490.00 | 0.00 | 0.00 | 24,25,660.00 | 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 |