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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:-Asappur |
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| Opening Balance | 82,75,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,822.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,75,367.00 | 0.00 |
| June, 2021 | 3,25,648.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2021 | 6,72,003.00 | 0.00 | 0.00 | 1,06,292.00 | 0.00 |
| August, 2021 | 1,07,200.00 | 0.00 | 0.00 | 2,25,672.00 | 0.00 |
| September, 2021 | 5,13,923.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| October, 2021 | 1,17,150.00 | 0.00 | 0.00 | 60,332.00 | 0.00 |
| November, 2021 | 1,07,200.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| December, 2021 | 33,64,235.00 | 0.00 | 0.00 | 16,45,164.00 | 0.00 |
| Januaury, 2022 | 1,45,919.00 | 0.00 | 0.00 | 69,952.00 | 0.00 |
| February, 2022 | 1,22,245.10 | 0.00 | 0.00 | 14,63,814.00 | 0.00 |
| March, 2022 | 26,95,740.10 | 0.00 | 0.00 | 7,68,376.01 | 0.00 |
| Total | 85,62,085.20 | 0.00 | 0.00 | 49,08,943.01 | 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 |