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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:-Sithalingamadam |
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| Opening Balance | 1,16,11,167.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,573.00 | 0.00 | 0.00 | 40,787.00 | 0.00 |
| May, 2021 | 39,517.00 | 0.00 | 0.00 | 3,14,713.00 | 0.00 |
| June, 2021 | 1,17,537.00 | 0.00 | 0.00 | 1,33,273.00 | 0.00 |
| July, 2021 | 38,787.00 | 0.00 | 0.00 | 52,077.00 | 0.00 |
| August, 2021 | 38,787.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| September, 2021 | 38,787.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| December, 2021 | 5,012.00 | 0.00 | 0.00 | 1,36,537.00 | 0.00 |
| Januaury, 2022 | 74,636.00 | 0.00 | 0.00 | 1,47,524.00 | 0.00 |
| February, 2022 | 3,58,027.00 | 0.00 | 0.00 | 90,022.00 | 0.00 |
| March, 2022 | 2,03,499.00 | 0.00 | 0.00 | 6,91,145.00 | 0.00 |
| Total | 9,47,162.00 | 0.00 | 0.00 | 17,61,226.00 | 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 |