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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:-Alathur |
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| Opening Balance | 70,59,068.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,800.00 | 0.00 | 0.00 | 1,36,468.00 | 0.00 |
| May, 2021 | 2,02,779.00 | 0.00 | 0.00 | 4,39,264.00 | 0.00 |
| June, 2021 | 3,64,241.00 | 0.00 | 0.00 | 96,537.00 | 0.00 |
| July, 2021 | 11,38,955.00 | 0.00 | 0.00 | 1,66,141.00 | 0.00 |
| August, 2021 | 2,33,576.00 | 0.00 | 0.00 | 2,08,086.00 | 0.00 |
| September, 2021 | 7,06,087.00 | 0.00 | 0.00 | 3,17,250.00 | 0.00 |
| October, 2021 | 1,17,394.00 | 0.00 | 0.00 | 70,137.00 | 0.00 |
| November, 2021 | 1,55,800.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| December, 2021 | 3,45,164.00 | 0.00 | 0.00 | 79,542.00 | 0.00 |
| Januaury, 2022 | 3,94,308.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| February, 2022 | 21,93,804.31 | 0.00 | 0.00 | 2,90,290.83 | 0.00 |
| March, 2022 | 1,78,664.00 | 0.00 | 0.00 | 64,302.00 | 0.00 |
| Total | 62,91,572.31 | 0.00 | 0.00 | 19,86,127.83 | 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 |