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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:-Kandadu |
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| Opening Balance | 1,74,36,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,991.00 | 0.00 | 0.00 | 6,06,969.00 | 0.00 |
| May, 2021 | 5,78,086.00 | 0.00 | 0.00 | 8,82,392.00 | 0.00 |
| June, 2021 | 9,10,892.00 | 0.00 | 0.00 | 7,60,025.00 | 0.00 |
| July, 2021 | 31,66,688.00 | 0.00 | 0.00 | 4,60,480.00 | 0.00 |
| August, 2021 | 68,263.00 | 0.00 | 0.00 | 4,26,362.00 | 0.00 |
| September, 2021 | 17,42,329.00 | 0.00 | 0.00 | 4,56,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| November, 2021 | 83,332.00 | 0.00 | 0.00 | 1,03,652.00 | 0.00 |
| December, 2021 | 6,24,392.00 | 0.00 | 0.00 | 3,44,593.00 | 0.00 |
| Januaury, 2022 | 5,17,396.00 | 0.00 | 0.00 | 30,74,627.00 | 0.00 |
| February, 2022 | 8,86,053.00 | 0.00 | 0.00 | 3,40,785.00 | 0.00 |
| March, 2022 | 39,92,519.00 | 0.00 | 0.00 | 13,96,736.00 | 0.00 |
| Total | 1,29,16,941.00 | 0.00 | 0.00 | 89,15,606.00 | 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 |