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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:-Valaiyampattu |
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| Opening Balance | 71,57,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,544.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| May, 2021 | 28,739.00 | 0.00 | 0.00 | 1,26,435.00 | 0.00 |
| June, 2021 | 2,06,560.00 | 0.00 | 0.00 | 1,17,540.00 | 0.00 |
| July, 2021 | 1,08,681.00 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
| August, 2021 | 28,098.00 | 0.00 | 0.00 | 36,067.00 | 0.00 |
| September, 2021 | 1,95,758.00 | 0.00 | 0.00 | 40,821.00 | 0.00 |
| October, 2021 | 1,015.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| November, 2021 | 52,117.00 | 0.00 | 0.00 | 1,86,210.00 | 0.00 |
| December, 2021 | 1,86,095.00 | 0.00 | 0.00 | 65,307.00 | 0.00 |
| Januaury, 2022 | 1,89,199.00 | 0.00 | 0.00 | 96,517.00 | 0.00 |
| February, 2022 | 98,776.00 | 0.00 | 0.00 | 1,58,789.00 | 0.00 |
| March, 2022 | 11,810.00 | 0.00 | 0.00 | 1,38,724.00 | 0.00 |
| Total | 17,67,392.00 | 0.00 | 0.00 | 11,27,718.00 | 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 |