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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:-Poiyyachur |
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| Opening Balance | 61,14,492.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,297.00 | 0.00 | 0.00 | 2,48,889.00 | 0.00 |
| May, 2021 | 1,51,829.00 | 0.00 | 0.00 | 51,662.00 | 0.00 |
| June, 2021 | 93,821.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
| July, 2021 | 1,50,611.00 | 0.00 | 0.00 | 2,34,135.00 | 0.00 |
| August, 2021 | 40,186.00 | 0.00 | 0.00 | 2,74,819.00 | 0.00 |
| September, 2021 | 2,07,675.00 | 0.00 | 0.00 | 94,345.00 | 0.00 |
| October, 2021 | 28,567.00 | 0.00 | 0.00 | 2,32,276.00 | 0.00 |
| November, 2021 | 33,856.00 | 0.00 | 0.00 | 80,074.00 | 0.00 |
| December, 2021 | 2,06,767.00 | 0.00 | 0.00 | 51,197.00 | 0.00 |
| Januaury, 2022 | 1,92,367.00 | 0.00 | 0.00 | 69,946.00 | 0.00 |
| February, 2022 | 21,923.00 | 0.00 | 0.00 | 2,57,699.00 | 0.00 |
| March, 2022 | 59,209.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| Total | 13,64,108.00 | 0.00 | 0.00 | 17,09,938.00 | 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 |