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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:-Merkanam,Village Panchayat & Equivalent:-Adasal |
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| Opening Balance | 68,46,186.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,181.00 | 0.00 | 0.00 | 3,98,293.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 41,833.00 | 0.00 |
| June, 2021 | 1,85,496.00 | 0.00 | 0.00 | 80,848.00 | 0.00 |
| July, 2021 | 4,76,168.00 | 0.00 | 0.00 | 43,082.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 75,378.00 | 0.00 |
| September, 2021 | 3,41,168.00 | 0.00 | 0.00 | 32,069.00 | 0.00 |
| October, 2021 | 1,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,980.00 | 0.00 | 0.00 | 87,914.00 | 0.00 |
| December, 2021 | 1,82,791.00 | 0.00 | 0.00 | 1,46,033.00 | 0.00 |
| Januaury, 2022 | 1,67,568.00 | 0.00 | 0.00 | 95,748.00 | 0.00 |
| February, 2022 | 1,97,753.00 | 0.00 | 0.00 | 93,586.00 | 0.00 |
| March, 2022 | 30,01,243.35 | 0.00 | 0.00 | 8,44,876.75 | 0.00 |
| Total | 47,81,702.35 | 0.00 | 0.00 | 19,39,660.75 | 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 |