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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:-Semmar |
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| Opening Balance | 77,55,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,013.00 | 0.00 | 0.00 | 1,52,491.00 | 0.00 |
| May, 2021 | 46,655.00 | 0.00 | 0.00 | 42,737.00 | 0.00 |
| June, 2021 | 2,56,620.00 | 0.00 | 0.00 | 1,89,384.00 | 0.00 |
| July, 2021 | 1,40,027.00 | 0.00 | 0.00 | 2,30,262.00 | 0.00 |
| August, 2021 | 54,327.00 | 0.00 | 0.00 | 1,16,782.00 | 0.00 |
| September, 2021 | 2,56,620.00 | 0.00 | 0.00 | 1,44,631.00 | 0.00 |
| October, 2021 | 61,652.00 | 0.00 | 0.00 | 2,53,085.00 | 0.00 |
| November, 2021 | 50,178.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| December, 2021 | 2,88,985.00 | 0.00 | 0.00 | 1,83,724.00 | 0.00 |
| Januaury, 2022 | 1,78,725.00 | 0.00 | 0.00 | 2,06,423.00 | 0.00 |
| February, 2022 | 59,749.00 | 0.00 | 0.00 | 1,54,733.00 | 0.00 |
| March, 2022 | 1,06,167.00 | 0.00 | 0.00 | 96,148.00 | 0.00 |
| Total | 19,00,718.00 | 0.00 | 0.00 | 18,28,447.00 | 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 |