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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:-Perangiyur |
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| Opening Balance | 91,69,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,700.00 | 0.00 | 0.00 | 1,44,693.00 | 0.00 |
| May, 2021 | 33,242.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 8,73,433.00 | 0.00 | 0.00 | 4,35,714.00 | 0.00 |
| July, 2021 | 1,15,824.00 | 0.00 | 0.00 | 3,88,859.00 | 0.00 |
| August, 2021 | 18,804.00 | 0.00 | 0.00 | 11,45,480.00 | 0.00 |
| September, 2021 | 2,99,779.00 | 0.00 | 0.00 | 1,73,431.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 1,02,794.00 | 0.00 |
| November, 2021 | 31,105.00 | 0.00 | 0.00 | 43,834.00 | 0.00 |
| December, 2021 | 2,73,307.00 | 0.00 | 0.00 | 1,50,398.00 | 0.00 |
| Januaury, 2022 | 2,55,307.00 | 0.00 | 0.00 | 1,49,052.00 | 0.00 |
| February, 2022 | 77,511.00 | 0.00 | 0.00 | 4,69,749.00 | 0.00 |
| March, 2022 | 1,42,258.00 | 0.00 | 0.00 | 96,976.00 | 0.00 |
| Total | 22,79,470.00 | 0.00 | 0.00 | 33,03,480.00 | 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 |