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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:-Endiyur |
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| Opening Balance | 33,75,702.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,83,505.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2021 | 62,296.00 | 0.00 | 0.00 | 4,67,525.00 | 0.00 |
| June, 2021 | 3,98,280.00 | 0.00 | 0.00 | 3,14,969.00 | 0.00 |
| July, 2021 | 2,05,290.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2021 | 11,34,549.00 | 0.00 | 0.00 | 3,77,312.00 | 0.00 |
| September, 2021 | 6,28,161.00 | 0.00 | 0.00 | 1,03,291.00 | 0.00 |
| October, 2021 | 93,247.00 | 0.00 | 0.00 | 63,238.00 | 0.00 |
| November, 2021 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,747.00 | 0.00 | 0.00 | 87,907.00 | 0.00 |
| Januaury, 2022 | 9,96,466.00 | 0.00 | 0.00 | 7,84,237.00 | 0.00 |
| February, 2022 | 2,50,418.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| March, 2022 | 2,35,800.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| Total | 60,75,802.00 | 0.00 | 0.00 | 24,33,481.00 | 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 |