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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:-Manur |
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| Opening Balance | 76,95,578.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,510.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2021 | 1,44,714.00 | 0.00 | 0.00 | 3,33,223.00 | 0.00 |
| June, 2021 | 3,34,483.15 | 0.00 | 0.00 | 2,84,659.00 | 0.00 |
| July, 2021 | 17,40,254.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| August, 2021 | 1,86,424.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| September, 2021 | 11,76,982.00 | 0.00 | 0.00 | 2,41,954.95 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,769.65 | 0.00 |
| November, 2021 | 1,38,403.00 | 0.00 | 0.00 | 1,28,850.20 | 0.00 |
| December, 2021 | 3,38,053.00 | 0.00 | 0.00 | 2,72,932.00 | 0.00 |
| Januaury, 2022 | 9,14,513.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| February, 2022 | 1,38,295.00 | 0.00 | 0.00 | 1,56,959.00 | 0.00 |
| March, 2022 | 10,48,334.00 | 0.00 | 0.00 | 3,20,542.00 | 0.00 |
| Total | 63,45,965.15 | 0.00 | 0.00 | 24,83,989.80 | 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 |