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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:-Kurur |
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| Opening Balance | 92,58,353.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,35,217.70 | 0.00 | 0.00 | 46,113.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,90,889.00 | 0.00 |
| June, 2021 | 2,45,541.00 | 0.00 | 0.00 | 44,415.00 | 0.00 |
| July, 2021 | 1,19,041.00 | 0.00 | 0.00 | 35,313.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,72,075.00 | 0.00 |
| September, 2021 | 2,75,947.00 | 0.00 | 0.00 | 35,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,012.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,051.00 | 0.00 | 0.00 | 1,42,771.00 | 0.00 |
| Januaury, 2022 | 2,01,230.00 | 0.00 | 0.00 | 69,912.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 53,221.00 | 0.00 |
| March, 2022 | 77,919.00 | 0.00 | 0.00 | 3,06,394.00 | 0.00 |
| Total | 23,29,146.70 | 0.00 | 0.00 | 12,40,428.00 | 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 |