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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:-Annamputhur |
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| Opening Balance | 1,10,14,280.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,570.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,59,812.00 | 0.00 |
| June, 2021 | 2,90,884.17 | 0.00 | 0.00 | 3,01,231.00 | 0.00 |
| July, 2021 | 4,09,103.00 | 0.00 | 0.00 | 1,17,762.00 | 0.00 |
| August, 2021 | 6,67,583.00 | 0.00 | 0.00 | 36,633.00 | 0.00 |
| September, 2021 | 1,95,964.00 | 0.00 | 0.00 | 1,58,440.00 | 0.00 |
| October, 2021 | 25,596.00 | 0.00 | 0.00 | 1,18,654.00 | 0.00 |
| November, 2021 | 11,300.00 | 0.00 | 0.00 | 74,817.00 | 0.00 |
| December, 2021 | 1,86,675.00 | 0.00 | 0.00 | 1,73,554.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,002.00 | 0.00 |
| February, 2022 | 17,368.00 | 0.00 | 0.00 | 1,26,533.00 | 0.00 |
| March, 2022 | 27,31,158.00 | 0.00 | 0.00 | 10,74,673.90 | 0.00 |
| Total | 47,93,001.17 | 0.00 | 0.00 | 24,80,544.90 | 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 |