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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:-Mazhavarayanur .T |
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| Opening Balance | 66,65,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,016.00 | 0.00 | 0.00 | 1,29,225.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 65,523.00 | 0.00 |
| June, 2021 | 1,38,432.00 | 0.00 | 0.00 | 45,787.00 | 0.00 |
| July, 2021 | 66,144.00 | 0.00 | 0.00 | 99,317.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,455.00 | 0.00 | 0.00 | 1,42,726.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,987.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 56,587.00 | 0.00 |
| December, 2021 | 1,17,503.00 | 0.00 | 0.00 | 1,30,737.00 | 0.00 |
| Januaury, 2022 | 14,39,563.00 | 0.00 | 0.00 | 43,042.00 | 0.00 |
| February, 2022 | 20,300.00 | 0.00 | 0.00 | 1,06,984.00 | 0.00 |
| March, 2022 | 69,318.00 | 0.00 | 0.00 | 61,648.00 | 0.00 |
| Total | 20,85,131.00 | 0.00 | 0.00 | 9,16,563.00 | 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 |