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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:-Chettikuppam |
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| Opening Balance | 1,25,04,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,849.00 | 0.00 | 0.00 | 47,703.00 | 0.00 |
| May, 2021 | 3,85,719.00 | 0.00 | 0.00 | 6,03,575.00 | 0.00 |
| June, 2021 | 4,35,679.00 | 0.00 | 0.00 | 3,18,089.00 | 0.00 |
| July, 2021 | 8,50,298.00 | 0.00 | 0.00 | 2,08,236.00 | 0.00 |
| August, 2021 | 67,163.00 | 0.00 | 0.00 | 1,90,203.00 | 0.00 |
| September, 2021 | 6,36,221.00 | 0.00 | 0.00 | 2,92,478.00 | 0.00 |
| October, 2021 | 90,223.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
| November, 2021 | 87,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,44,747.00 | 0.00 | 0.00 | 6,01,828.00 | 0.00 |
| Januaury, 2022 | 3,12,075.00 | 0.00 | 0.00 | 5,05,007.00 | 0.00 |
| February, 2022 | 1,19,579.00 | 0.00 | 0.00 | 12,11,666.00 | 0.00 |
| March, 2022 | 29,44,790.22 | 0.00 | 0.00 | 5,29,456.22 | 0.00 |
| Total | 64,98,758.22 | 0.00 | 0.00 | 45,97,736.22 | 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 |