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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:-Sithanangur |
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| Opening Balance | 1,00,22,292.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,40,379.17 | 0.00 | 0.00 | 66,823.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,08,279.00 | 0.00 |
| June, 2021 | 3,34,679.00 | 0.00 | 0.00 | 4,63,643.00 | 0.00 |
| July, 2021 | 1,67,693.00 | 0.00 | 0.00 | 67,987.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,74,376.00 | 0.00 |
| September, 2021 | 3,32,966.00 | 0.00 | 0.00 | 1,47,385.00 | 0.00 |
| October, 2021 | 1,79,950.00 | 0.00 | 0.00 | 3,97,333.00 | 0.00 |
| November, 2021 | 28,900.00 | 0.00 | 0.00 | 89,587.00 | 0.00 |
| December, 2021 | 3,07,573.00 | 0.00 | 0.00 | 1,26,215.00 | 0.00 |
| Januaury, 2022 | 2,67,264.00 | 0.00 | 0.00 | 1,57,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,208.00 | 0.00 |
| March, 2022 | 1,17,824.00 | 0.00 | 0.00 | 1,52,708.00 | 0.00 |
| Total | 32,20,428.17 | 0.00 | 0.00 | 21,32,878.00 | 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 |