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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:-Kilsiviri |
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| Opening Balance | 54,83,624.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,29,244.00 | 0.00 | 0.00 | 86,281.00 | 0.00 |
| May, 2021 | 1,07,200.00 | 0.00 | 0.00 | 87,695.00 | 54,098.00 |
| June, 2021 | 3,16,430.00 | 0.00 | 0.00 | 1,09,047.00 | 0.00 |
| July, 2021 | 6,31,587.00 | 0.00 | 0.00 | 1,27,097.00 | 0.00 |
| August, 2021 | 1,29,250.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| September, 2021 | 4,61,030.00 | 0.00 | 0.00 | 48,147.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 59,702.00 | 0.00 |
| November, 2021 | 1,18,400.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| December, 2021 | 15,68,464.00 | 0.00 | 0.00 | 12,53,128.00 | 0.00 |
| Januaury, 2022 | 3,23,781.00 | 0.00 | 0.00 | 92,314.00 | 0.00 |
| February, 2022 | 9,66,325.00 | 0.00 | 0.00 | 7,08,626.00 | 0.00 |
| March, 2022 | 1,44,628.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| Total | 72,36,339.00 | 0.00 | 0.00 | 28,03,353.00 | 54,098.00 |
| 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 |