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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:-Endur |
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| Opening Balance | 49,24,753.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,61,081.55 | 0.00 | 0.00 | 1,35,307.50 | 0.00 |
| May, 2021 | 2,08,845.00 | 0.00 | 0.00 | 51,127.00 | 0.00 |
| June, 2021 | 3,23,410.00 | 0.00 | 0.00 | 3,43,452.00 | 0.00 |
| July, 2021 | 11,73,711.00 | 0.00 | 0.00 | 1,36,805.05 | 0.00 |
| August, 2021 | 1,14,400.00 | 0.00 | 0.00 | 1,81,008.00 | 0.00 |
| September, 2021 | 9,21,933.00 | 0.00 | 0.00 | 1,81,444.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,31,987.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 55,712.00 | 0.00 |
| December, 2021 | 2,85,984.00 | 0.00 | 0.00 | 1,30,218.05 | 0.00 |
| Januaury, 2022 | 5,94,008.00 | 0.00 | 0.00 | 1,80,811.00 | 0.00 |
| February, 2022 | 1,14,400.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| March, 2022 | 2,30,643.00 | 0.00 | 0.00 | 4,25,678.00 | 0.00 |
| Total | 65,42,815.55 | 0.00 | 0.00 | 20,07,289.60 | 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 |