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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:-Mugaiyur |
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| Opening Balance | 22,27,38,784.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,04,997.00 | 0.00 | 0.00 | 3,25,31,550.04 | 0.00 |
| May, 2021 | 4,94,007.00 | 0.00 | 0.00 | 62,60,717.00 | 0.00 |
| June, 2021 | 78,61,223.00 | 0.00 | 0.00 | 31,70,511.72 | 0.00 |
| July, 2021 | 95,79,020.00 | 0.00 | 0.00 | 65,53,327.50 | 0.00 |
| August, 2021 | 86,29,035.00 | 0.00 | 0.00 | 25,62,441.72 | 0.00 |
| September, 2021 | 1,45,72,140.00 | 0.00 | 0.00 | 87,00,506.72 | 0.00 |
| October, 2021 | 80,05,489.00 | 0.00 | 0.00 | 43,59,330.00 | 0.00 |
| November, 2021 | 16,14,470.00 | 0.00 | 0.00 | 66,91,463.52 | 0.00 |
| December, 2021 | 70,60,421.00 | 0.00 | 0.00 | 42,16,068.00 | 0.00 |
| Januaury, 2022 | 1,32,30,068.00 | 0.00 | 0.00 | 52,28,816.00 | 0.00 |
| February, 2022 | 24,74,978.00 | 0.00 | 0.00 | 59,22,083.00 | 0.00 |
| March, 2022 | 14,58,490.00 | 0.00 | 0.00 | 86,21,829.00 | 0.00 |
| Total | 11,83,84,338.00 | 0.00 | 0.00 | 9,48,18,644.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |