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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:-Periyasevalai |
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| Opening Balance | 29,34,79,622.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 1,47,266.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,63,468.00 | 0.00 |
| June, 2021 | 4,26,562.00 | 0.00 | 0.00 | 14,34,065.00 | 0.00 |
| July, 2021 | 2,13,865.00 | 0.00 | 0.00 | 3,29,676.00 | 0.00 |
| August, 2021 | 14,43,602.00 | 0.00 | 0.00 | 4,27,413.00 | 0.00 |
| September, 2021 | 4,58,888.00 | 0.00 | 0.00 | 3,00,521.00 | 0.00 |
| October, 2021 | 2,05,477.00 | 0.00 | 0.00 | 5,33,625.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 73,301.00 | 0.00 |
| December, 2021 | 2,27,620.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| Januaury, 2022 | 3,33,020.00 | 0.00 | 0.00 | 2,67,651.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2022 | 36,597.65 | 0.00 | 0.00 | 20,94,27,029.42 | 0.00 |
| Total | 34,46,431.65 | 0.00 | 0.00 | 21,50,54,415.42 | 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 |