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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:-Pennaivalam |
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| Opening Balance | 68,44,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,82,243.00 | 0.00 | 0.00 | 1,76,349.00 | 0.00 |
| May, 2021 | 4,47,469.00 | 0.00 | 0.00 | 45,387.00 | 0.00 |
| June, 2021 | 3,16,007.00 | 0.00 | 0.00 | 1,53,785.00 | 0.00 |
| July, 2021 | 1,23,861.00 | 0.00 | 0.00 | 2,48,123.00 | 0.00 |
| August, 2021 | 10,04,574.00 | 0.00 | 0.00 | 3,11,131.00 | 0.00 |
| September, 2021 | 3,46,006.00 | 0.00 | 0.00 | 2,00,650.00 | 0.00 |
| October, 2021 | 25,213.00 | 0.00 | 0.00 | 6,74,039.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 1,98,037.00 | 0.00 |
| December, 2021 | 2,85,922.00 | 0.00 | 0.00 | 45,387.00 | 0.00 |
| Januaury, 2022 | 3,53,584.00 | 0.00 | 0.00 | 2,54,387.00 | 0.00 |
| February, 2022 | 20,150.00 | 0.00 | 0.00 | 1,49,311.00 | 0.00 |
| March, 2022 | 57,800.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| Total | 42,80,829.00 | 0.00 | 0.00 | 25,05,114.00 | 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 |