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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:-Jaggampettai |
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| Opening Balance | 68,45,375.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,583.00 | 0.00 | 0.00 | 92,284.65 | 0.00 |
| May, 2021 | 11,84,622.15 | 0.00 | 0.00 | 2,51,256.75 | 0.00 |
| June, 2021 | 3,13,706.70 | 0.00 | 0.00 | 3,15,665.00 | 0.00 |
| July, 2021 | 11,75,097.00 | 0.00 | 0.00 | 2,44,290.00 | 0.00 |
| August, 2021 | 1,12,000.00 | 0.00 | 0.00 | 1,09,030.50 | 0.00 |
| September, 2021 | 10,08,228.00 | 0.00 | 0.00 | 2,66,960.75 | 0.00 |
| October, 2021 | 47,500.00 | 0.00 | 0.00 | 99,387.00 | 0.00 |
| November, 2021 | 1,21,600.00 | 0.00 | 0.00 | 1,29,520.10 | 0.00 |
| December, 2021 | 4,94,676.00 | 0.00 | 0.00 | 1,23,837.00 | 0.00 |
| Januaury, 2022 | 6,75,763.00 | 0.00 | 0.00 | 1,38,513.05 | 0.00 |
| February, 2022 | 1,52,650.00 | 0.00 | 0.00 | 2,17,837.00 | 0.00 |
| March, 2022 | 3,28,029.00 | 0.00 | 0.00 | 1,85,802.05 | 0.00 |
| Total | 59,67,454.85 | 0.00 | 0.00 | 21,74,383.85 | 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 |