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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:-Mathampattu |
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| Opening Balance | 68,12,964.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,14,928.00 | 0.00 | 0.00 | 47,972.00 | 0.00 |
| May, 2021 | 2,07,692.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| June, 2021 | 2,09,918.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
| July, 2021 | 1,02,156.00 | 0.00 | 0.00 | 2,76,429.00 | 0.00 |
| August, 2021 | 1,39,393.00 | 0.00 | 0.00 | 91,132.00 | 0.00 |
| September, 2021 | 1,02,136.00 | 0.00 | 0.00 | 95,315.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,774.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
| December, 2021 | 72,732.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
| Januaury, 2022 | 56,570.00 | 0.00 | 0.00 | 79,142.00 | 0.00 |
| February, 2022 | 20,596.00 | 0.00 | 0.00 | 4,31,149.00 | 0.00 |
| March, 2022 | 10,15,132.55 | 0.00 | 0.00 | 74,224.00 | 0.00 |
| Total | 33,52,053.55 | 0.00 | 0.00 | 12,97,594.00 | 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 |