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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:-Panapakkam |
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| Opening Balance | 89,99,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 79,828.00 | 0.00 |
| May, 2021 | 14,443.00 | 0.00 | 0.00 | 36,133.00 | 0.00 |
| June, 2021 | 2,33,274.00 | 0.00 | 0.00 | 1,95,930.00 | 0.00 |
| July, 2021 | 1,12,298.00 | 0.00 | 0.00 | 2,23,811.00 | 0.00 |
| August, 2021 | 12,200.00 | 0.00 | 0.00 | 32,633.00 | 0.00 |
| September, 2021 | 2,40,251.00 | 0.00 | 0.00 | 75,946.00 | 0.00 |
| October, 2021 | 36,859.00 | 0.00 | 0.00 | 37,829.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 32,633.00 | 0.00 |
| December, 2021 | 87,420.00 | 0.00 | 0.00 | 80,243.00 | 0.00 |
| Januaury, 2022 | 73,032.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,718.00 | 0.00 |
| March, 2022 | 15,70,909.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| Total | 25,45,086.00 | 0.00 | 0.00 | 9,82,594.00 | 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 |