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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:-Se. Mangalam |
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| Opening Balance | 61,79,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,89,285.00 | 0.00 | 0.00 | 54,788.50 | 0.00 |
| May, 2021 | 1,45,610.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 23,571.00 | 0.00 | 0.00 | 52,289.00 | 0.00 |
| July, 2021 | 66,386.00 | 0.00 | 0.00 | 3,53,232.00 | 0.00 |
| August, 2021 | 19,478.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| September, 2021 | 1,32,771.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,30,016.00 | 0.00 |
| November, 2021 | 1,58,068.00 | 0.00 | 0.00 | 52,087.00 | 0.00 |
| December, 2021 | 70,027.00 | 0.00 | 0.00 | 3,81,014.00 | 0.00 |
| Januaury, 2022 | 91,120.00 | 0.00 | 0.00 | 74,442.00 | 0.00 |
| February, 2022 | 41,171.00 | 0.00 | 0.00 | 59,438.00 | 0.00 |
| March, 2022 | 57,645.00 | 0.00 | 0.00 | 62,538.00 | 0.00 |
| Total | 17,95,132.00 | 0.00 | 0.00 | 16,87,972.50 | 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 |