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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:-Mailam,Village Panchayat & Equivalent:-Melperadikuppam |
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| Opening Balance | 55,57,136.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,683.00 | 0.00 | 0.00 | 1,17,106.22 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
| June, 2021 | 85,934.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| July, 2021 | 130.00 | 0.00 | 0.00 | 70,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,644.00 | 0.00 |
| October, 2021 | 13,67,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,52,125.00 | 0.00 | 0.00 | 1,67,137.30 | 0.00 |
| Januaury, 2022 | 3,70,761.00 | 0.00 | 0.00 | 1,15,561.00 | 0.00 |
| February, 2022 | 61,000.00 | 0.00 | 0.00 | 1,01,494.00 | 0.00 |
| March, 2022 | 5,00,702.00 | 0.00 | 0.00 | 1,36,415.00 | 0.00 |
| Total | 28,29,045.00 | 0.00 | 0.00 | 8,73,495.52 | 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 |