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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:-Kiledaiyalam |
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| Opening Balance | 7,54,65,666.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,99,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,98,322.00 | 0.00 |
| June, 2021 | 19,88,654.00 | 0.00 | 0.00 | 1,10,25,624.65 | 0.00 |
| July, 2021 | 14,62,707.00 | 0.00 | 0.00 | 2,53,798.25 | 0.00 |
| August, 2021 | 1,18,000.00 | 0.00 | 0.00 | 1,42,643.00 | 0.00 |
| September, 2021 | 13,68,265.00 | 0.00 | 0.00 | 4,70,287.00 | 0.00 |
| October, 2021 | 1,33,621.95 | 0.00 | 0.00 | 1,37,602.00 | 0.00 |
| November, 2021 | 1,18,000.00 | 0.00 | 0.00 | 1,18,207.90 | 0.00 |
| December, 2021 | 10,69,246.00 | 0.00 | 0.00 | 2,95,248.00 | 0.00 |
| Januaury, 2022 | 14,94,364.00 | 0.00 | 0.00 | 14,33,510.80 | 0.00 |
| February, 2022 | 1,33,425.00 | 0.00 | 0.00 | 2,11,142.00 | 0.00 |
| March, 2022 | 1,84,359.00 | 0.00 | 0.00 | 91,887.70 | 0.00 |
| Total | 1,03,38,333.95 | 0.00 | 0.00 | 1,44,78,273.30 | 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 |