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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:-Thenmangalam |
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| Opening Balance | 71,92,919.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,83,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,771.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 70,855.00 | 0.00 |
| August, 2021 | 11,066.00 | 0.00 | 0.00 | 2,82,264.00 | 0.00 |
| September, 2021 | 4,02,264.00 | 0.00 | 0.00 | 2,82,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,866.00 | 0.00 |
| November, 2021 | 1,08,360.00 | 0.00 | 0.00 | 48,153.00 | 0.00 |
| December, 2021 | 2,24,254.00 | 0.00 | 0.00 | 1,67,108.00 | 0.00 |
| Januaury, 2022 | 2,09,854.00 | 0.00 | 0.00 | 85,847.00 | 0.00 |
| February, 2022 | 18,633.00 | 0.00 | 0.00 | 1,00,286.00 | 0.00 |
| March, 2022 | 44,067.00 | 0.00 | 0.00 | 6,99,622.70 | 0.00 |
| Total | 27,90,342.00 | 0.00 | 0.00 | 18,91,552.70 | 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 |