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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:-Athur |
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| Opening Balance | 44,00,544.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,95,048.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 59,910.00 | 0.00 | 0.00 | 94,147.30 | 0.00 |
| June, 2021 | 1,32,757.00 | 0.00 | 0.00 | 15,117.70 | 0.00 |
| July, 2021 | 7,49,060.00 | 0.00 | 0.00 | 56,066.00 | 0.00 |
| August, 2021 | 1,93,203.00 | 0.00 | 0.00 | 1,01,221.70 | 0.00 |
| September, 2021 | 5,22,087.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| November, 2021 | 1,36,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,153.00 | 0.00 | 0.00 | 1,22,784.00 | 0.00 |
| Januaury, 2022 | 4,34,444.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| February, 2022 | 1,37,120.00 | 0.00 | 0.00 | 82,968.70 | 0.00 |
| March, 2022 | 1,51,768.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 47,05,873.00 | 0.00 | 0.00 | 5,95,201.10 | 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 |