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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:-Pavandhur |
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| Opening Balance | 84,26,522.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,06,976.00 | 0.00 | 0.00 | 2,77,782.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,11,762.00 | 0.00 |
| June, 2021 | 3,24,820.00 | 0.00 | 0.00 | 1,91,693.00 | 0.00 |
| July, 2021 | 1,76,665.00 | 0.00 | 0.00 | 6,06,535.00 | 0.00 |
| August, 2021 | 6,33,187.00 | 0.00 | 0.00 | 75,271.00 | 0.00 |
| September, 2021 | 3,45,417.00 | 0.00 | 0.00 | 3,43,799.00 | 0.00 |
| October, 2021 | 1,51,322.00 | 0.00 | 0.00 | 1,56,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,167.00 | 0.00 |
| December, 2021 | 37,787.00 | 0.00 | 0.00 | 48,167.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| March, 2022 | 7,25,904.00 | 0.00 | 0.00 | 4,55,727.00 | 0.00 |
| Total | 32,12,878.00 | 0.00 | 0.00 | 24,22,394.00 | 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 |