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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:-Kilputhuppattu |
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| 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 |
| 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 |