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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:-Adavallikoothan |
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| Opening Balance | 53,25,786.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,818.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
| May, 2021 | 1,07,200.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| June, 2021 | 3,00,875.00 | 0.00 | 0.00 | 43,387.00 | 0.00 |
| July, 2021 | 9,57,038.00 | 0.00 | 0.00 | 87,879.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| September, 2021 | 4,60,727.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 1,08,447.00 | 0.00 | 0.00 | 34,387.00 | 0.00 |
| November, 2021 | 1,07,200.00 | 0.00 | 0.00 | 2,43,071.00 | 0.00 |
| December, 2021 | 3,91,457.00 | 0.00 | 0.00 | 1,88,591.00 | 0.00 |
| Januaury, 2022 | 3,73,797.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2022 | 11,84,956.00 | 0.00 | 0.00 | 2,52,223.55 | 0.00 |
| March, 2022 | 56,427.00 | 0.00 | 0.00 | 67,155.00 | 0.00 |
| Total | 44,58,942.00 | 0.00 | 0.00 | 11,79,364.55 | 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 |