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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:-Alankuppam |
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| Opening Balance | 85,41,782.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,80,865.50 | 0.00 | 0.00 | 24,04,979.74 | 0.00 |
| May, 2021 | 1,18,000.00 | 0.00 | 0.00 | 1,21,828.00 | 0.00 |
| June, 2021 | 3,81,170.00 | 0.00 | 0.00 | 95,594.00 | 0.00 |
| July, 2021 | 15,42,887.00 | 0.00 | 0.00 | 2,36,738.00 | 0.00 |
| August, 2021 | 1,18,000.00 | 0.00 | 0.00 | 1,34,965.00 | 0.00 |
| September, 2021 | 10,04,723.00 | 0.00 | 0.00 | 4,19,114.00 | 0.00 |
| October, 2021 | 1,00,182.00 | 0.00 | 0.00 | 77,791.00 | 0.00 |
| November, 2021 | 1,18,000.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
| December, 2021 | 3,77,111.00 | 0.00 | 0.00 | 1,13,727.00 | 0.00 |
| Januaury, 2022 | 7,20,872.00 | 0.00 | 0.00 | 1,36,142.00 | 0.00 |
| February, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,00,939.00 | 0.00 |
| March, 2022 | 2,48,216.00 | 0.00 | 0.00 | 36,484.00 | 0.00 |
| Total | 87,28,026.50 | 0.00 | 0.00 | 40,29,290.74 | 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 |