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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:-Karapattu |
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| Opening Balance | 54,10,979.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40.00 | 0.00 | 0.00 | 39,435.00 | 0.00 |
| May, 2021 | 4,54,359.00 | 0.00 | 0.00 | 1,51,853.00 | 0.00 |
| June, 2021 | 2,40,767.00 | 0.00 | 0.00 | 49,604.70 | 0.00 |
| July, 2021 | 1,25,783.00 | 0.00 | 0.00 | 3,44,672.00 | 0.00 |
| August, 2021 | 31,458.00 | 0.00 | 0.00 | 1,03,097.00 | 0.00 |
| September, 2021 | 2,55,437.00 | 0.00 | 0.00 | 2,50,023.70 | 0.00 |
| October, 2021 | 1,940.00 | 0.00 | 0.00 | 88,992.00 | 0.00 |
| November, 2021 | 28,186.00 | 0.00 | 0.00 | 49,587.00 | 0.00 |
| December, 2021 | 2,21,861.00 | 0.00 | 0.00 | 2,68,177.70 | 0.00 |
| Januaury, 2022 | 4,69,394.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
| February, 2022 | 19,329.00 | 0.00 | 0.00 | 44,138.00 | 0.00 |
| March, 2022 | 2,85,855.00 | 0.00 | 0.00 | 61,955.70 | 0.00 |
| Total | 21,34,409.00 | 0.00 | 0.00 | 15,45,362.80 | 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 |