eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Villupuram
Opening Balance 4,23,95,990.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,54,86,713.00 0.00 0.00 20,00,000.00 0.00
May, 2021 13,23,09,120.00 0.00 0.00 73,10,699.00 0.00
June, 2021 3,31,55,376.00 0.00 0.00 14,15,437.00 0.00
July, 2021 4,16,81,000.00 0.00 0.00 3,20,489.00 0.00
August, 2021 2,77,342.00 0.00 0.00 3,05,976.00 0.00
September, 2021 1,39,03,048.00 0.00 0.00 3,89,377.00 0.00
October, 2021 17,67,064.00 0.00 0.00 2,50,022.00 0.00
November, 2021 30,511.00 0.00 0.00 9,01,840.00 0.00
December, 2021 3,21,80,834.00 0.00 0.00 2,89,827.00 0.00
Januaury, 2022 8,25,13,810.00 0.00 0.00 4,02,511.00 0.00
February, 2022 0.00 0.00 0.00 1,05,71,606.00 0.00
March, 2022 1,79,09,245.00 0.00 0.00 1,14,46,759.00 0.00
Total 37,12,14,063.00 0.00 0.00 3,56,04,543.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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