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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:-Kilarungunam |
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| Opening Balance | 54,55,868.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,54,304.00 | 0.00 | 0.00 | 2,77,498.00 | 0.00 |
| May, 2021 | 1,60,844.00 | 0.00 | 0.00 | 1,77,901.00 | 0.00 |
| June, 2021 | 4,04,047.00 | 0.00 | 0.00 | 2,75,132.00 | 0.00 |
| July, 2021 | 8,21,824.00 | 0.00 | 0.00 | 88,981.00 | 0.00 |
| August, 2021 | 1,10,800.00 | 0.00 | 0.00 | 1,93,989.00 | 0.00 |
| September, 2021 | 7,14,466.00 | 0.00 | 0.00 | 1,12,338.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 44,127.00 | 0.00 |
| November, 2021 | 1,11,900.00 | 0.00 | 0.00 | 1,04,644.00 | 0.00 |
| December, 2021 | 9,52,928.00 | 0.00 | 0.00 | 6,82,841.00 | 0.00 |
| Januaury, 2022 | 5,30,223.00 | 0.00 | 0.00 | 2,17,787.00 | 0.00 |
| February, 2022 | 5,20,321.00 | 0.00 | 0.00 | 4,32,094.00 | 0.00 |
| March, 2022 | 1,37,345.00 | 0.00 | 0.00 | 1,24,502.00 | 0.00 |
| Total | 73,19,002.00 | 0.00 | 0.00 | 27,31,834.00 | 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 |