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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:-Sirumadhurai |
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| Opening Balance | 1,14,89,266.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,93,489.00 | 0.00 | 0.00 | 2,70,883.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,19,198.00 | 0.00 |
| June, 2021 | 2,83,953.00 | 0.00 | 0.00 | 1,80,590.00 | 0.00 |
| July, 2021 | 1,35,855.00 | 0.00 | 0.00 | 1,56,305.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 63,827.00 | 0.00 |
| September, 2021 | 3,07,403.00 | 0.00 | 0.00 | 4,44,023.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,707.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 63,707.00 | 0.00 |
| December, 2021 | 2,41,985.00 | 0.00 | 0.00 | 1,08,722.00 | 0.00 |
| Januaury, 2022 | 2,48,736.00 | 0.00 | 0.00 | 2,59,757.00 | 0.00 |
| February, 2022 | 57,000.00 | 0.00 | 0.00 | 1,49,178.00 | 0.00 |
| March, 2022 | 1,18,273.00 | 0.00 | 0.00 | 1,57,534.00 | 0.00 |
| Total | 24,40,694.00 | 0.00 | 0.00 | 20,26,431.00 | 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 |