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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:-Meiyur .C |
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| Opening Balance | 67,37,134.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30.00 | 0.00 | 0.00 | 1,70,058.00 | 0.00 |
| May, 2021 | 8,28,938.00 | 0.00 | 0.00 | 1,74,707.00 | 0.00 |
| June, 2021 | 3,45,844.00 | 0.00 | 0.00 | 2,39,287.00 | 0.00 |
| July, 2021 | 2,51,706.00 | 0.00 | 0.00 | 1,23,012.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 3,25,934.00 | 0.00 |
| September, 2021 | 3,64,744.00 | 0.00 | 0.00 | 2,21,496.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,605.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 56,161.00 | 0.00 |
| December, 2021 | 3,08,063.00 | 0.00 | 0.00 | 1,42,164.00 | 0.00 |
| Januaury, 2022 | 2,80,230.00 | 0.00 | 0.00 | 1,79,876.00 | 0.00 |
| February, 2022 | 57,700.00 | 0.00 | 0.00 | 2,28,481.00 | 0.00 |
| March, 2022 | 46,166.00 | 0.00 | 0.00 | 1,22,382.00 | 0.00 |
| Total | 25,12,221.00 | 0.00 | 0.00 | 21,97,163.00 | 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 |