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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:-Thaduthatkondur |
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| Opening Balance | 46,83,556.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,536.00 | 0.00 |
| June, 2021 | 1,57,774.00 | 0.00 | 0.00 | 1,58,091.00 | 0.00 |
| July, 2021 | 17,461.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2021 | 35,133.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,339.00 | 0.00 | 0.00 | 39,955.00 | 0.00 |
| Januaury, 2022 | 46,255.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 24,416.00 | 0.00 |
| March, 2022 | 44,066.00 | 0.00 | 0.00 | 51,245.00 | 0.00 |
| Total | 7,23,387.00 | 0.00 | 0.00 | 4,42,728.00 | 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 |