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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:-Kolathur |
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| Opening Balance | 98,90,708.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,800.00 | 0.00 | 0.00 | 63,823.00 | 0.00 |
| May, 2021 | 1,10,800.00 | 0.00 | 0.00 | 1,67,174.00 | 0.00 |
| June, 2021 | 3,58,387.00 | 0.00 | 0.00 | 40,593.00 | 0.00 |
| July, 2021 | 2,28,240.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
| August, 2021 | 1,10,800.00 | 0.00 | 0.00 | 1,16,396.00 | 0.00 |
| September, 2021 | 3,61,422.00 | 0.00 | 0.00 | 60,563.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 69,497.00 | 0.00 |
| November, 2021 | 1,10,800.00 | 0.00 | 0.00 | 49,067.00 | 0.00 |
| December, 2021 | 3,40,732.00 | 0.00 | 0.00 | 3,69,907.00 | 0.00 |
| Januaury, 2022 | 14,97,415.61 | 0.00 | 0.00 | 19,99,537.50 | 0.00 |
| February, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,06,263.00 | 0.00 |
| March, 2022 | 1,87,825.00 | 0.00 | 0.00 | 4,25,185.00 | 0.00 |
| Total | 37,79,021.61 | 0.00 | 0.00 | 35,67,823.50 | 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 |