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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:-Kovadi |
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| Opening Balance | 1,22,87,481.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,68,793.34 | 0.00 | 0.00 | 19,34,567.34 | 0.00 |
| May, 2021 | 13,800.00 | 0.00 | 0.00 | 1,25,763.00 | 0.00 |
| June, 2021 | 2,51,687.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| July, 2021 | 1,77,796.00 | 0.00 | 0.00 | 1,68,444.00 | 0.00 |
| August, 2021 | 6,31,464.99 | 0.00 | 0.00 | 1,00,756.00 | 0.00 |
| September, 2021 | 2,67,457.00 | 0.00 | 0.00 | 1,30,863.00 | 0.00 |
| October, 2021 | 45,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,800.00 | 0.00 | 0.00 | 1,29,778.00 | 0.00 |
| December, 2021 | 3,02,063.00 | 0.00 | 0.00 | 1,10,398.00 | 0.00 |
| Januaury, 2022 | 3,39,515.00 | 0.00 | 0.00 | 2,57,745.00 | 0.00 |
| February, 2022 | 32,450.00 | 0.00 | 0.00 | 1,66,610.00 | 0.00 |
| March, 2022 | 1,77,221.00 | 0.00 | 0.00 | 1,57,993.00 | 0.00 |
| Total | 56,39,036.33 | 0.00 | 0.00 | 34,00,767.34 | 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 |