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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:-Brammadesam |
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| Opening Balance | 1,75,04,545.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,19,340.00 | 0.00 | 0.00 | 3,46,793.00 | 0.00 |
| May, 2021 | 52,000.00 | 0.00 | 0.00 | 2,08,580.00 | 0.00 |
| June, 2021 | 3,49,042.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| July, 2021 | 15,74,445.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,51,042.00 | 0.00 |
| September, 2021 | 2,26,352.00 | 0.00 | 0.00 | 5,82,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,000.00 | 0.00 | 0.00 | 6,54,117.00 | 0.00 |
| December, 2021 | 20,62,763.00 | 0.00 | 0.00 | 18,31,443.00 | 0.00 |
| Januaury, 2022 | 6,44,443.00 | 0.00 | 0.00 | 2,41,106.00 | 0.00 |
| February, 2022 | 1,28,615.00 | 0.00 | 0.00 | 1,39,348.00 | 0.00 |
| March, 2022 | 57,02,718.00 | 0.00 | 0.00 | 2,87,764.58 | 0.00 |
| Total | 1,22,35,718.00 | 0.00 | 0.00 | 49,09,078.58 | 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 |