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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:-Kumaramangalam .T |
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| Opening Balance | 56,55,764.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,203.00 | 0.00 |
| May, 2021 | 1,586.00 | 0.00 | 0.00 | 37,617.00 | 0.00 |
| June, 2021 | 3,84,024.35 | 0.00 | 0.00 | 37,634.70 | 0.00 |
| July, 2021 | 97,624.00 | 0.00 | 0.00 | 1,75,976.00 | 0.00 |
| August, 2021 | 18,656.00 | 0.00 | 0.00 | 75,234.00 | 0.00 |
| September, 2021 | 1,95,246.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 2,100.00 | 0.00 | 0.00 | 45,753.00 | 0.00 |
| November, 2021 | 13,780.00 | 0.00 | 0.00 | 3,34,804.00 | 0.00 |
| December, 2021 | 2,01,449.00 | 0.00 | 0.00 | 1,48,049.00 | 0.00 |
| Januaury, 2022 | 1,85,721.00 | 0.00 | 0.00 | 37,582.70 | 0.00 |
| February, 2022 | 27,128.15 | 0.00 | 0.00 | 43,482.00 | 0.00 |
| March, 2022 | 24,800.00 | 0.00 | 0.00 | 63,699.70 | 0.00 |
| Total | 11,52,114.50 | 0.00 | 0.00 | 10,36,052.80 | 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 |