eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Kilputhuppattu
Opening Balance 66,16,011.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,33,780.00 0.00 0.00 2,56,557.00 0.00
May, 2021 1,67,827.00 0.00 0.00 4,74,543.00 0.00
June, 2021 13,11,239.00 0.00 0.00 10,68,959.00 0.00
July, 2021 11,31,257.00 0.00 0.00 2,87,478.00 0.00
August, 2021 21,90,085.00 0.00 0.00 5,09,875.00 0.00
September, 2021 20,18,245.00 0.00 0.00 19,59,373.00 0.00
October, 2021 1,03,000.00 0.00 0.00 6,43,366.00 0.00
November, 2021 1,43,200.00 0.00 0.00 2,24,158.00 0.00
December, 2021 6,33,816.00 0.00 0.00 9,81,661.00 0.00
Januaury, 2022 12,86,875.00 0.00 0.00 6,44,255.00 0.00
February, 2022 6,41,180.00 0.00 0.00 11,63,308.00 0.00
March, 2022 15,88,797.51 0.00 0.00 7,20,246.12 0.00
Total 1,17,49,301.51 0.00 0.00 89,33,779.12 0.00
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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