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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 |
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| Opening Balance | 9,45,24,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,24,963.65 | 0.00 | 0.00 | 3,85,57,274.00 | 0.00 |
| May, 2021 | 18,49,099.75 | 0.00 | 0.00 | 20,26,867.95 | 0.00 |
| June, 2021 | 91,24,163.00 | 0.00 | 0.00 | 23,93,458.00 | 0.00 |
| July, 2021 | 17,02,117.00 | 0.00 | 0.00 | 51,23,966.00 | 0.00 |
| August, 2021 | 69,98,451.00 | 0.00 | 0.00 | 36,64,948.00 | 0.00 |
| September, 2021 | 1,07,07,965.00 | 0.00 | 0.00 | 45,79,024.00 | 0.00 |
| October, 2021 | 51,78,187.00 | 0.00 | 0.00 | 1,27,87,419.00 | 0.00 |
| November, 2021 | 66,335.00 | 0.00 | 0.00 | 24,38,345.00 | 0.00 |
| December, 2021 | 84,41,857.00 | 0.00 | 0.00 | 41,82,314.00 | 0.00 |
| Januaury, 2022 | 72,73,741.00 | 0.00 | 0.00 | 89,50,733.00 | 0.00 |
| February, 2022 | 42,07,334.00 | 0.00 | 0.00 | 73,58,580.00 | 0.00 |
| March, 2022 | 26,23,643.00 | 0.00 | 0.00 | 84,64,356.63 | 0.00 |
| Total | 7,21,97,856.40 | 0.00 | 0.00 | 10,05,27,285.58 | 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 |