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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:-Molasur |
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| Opening Balance | 92,29,341.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,347.00 | 0.00 | 0.00 | 49,753.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,93,184.00 | 0.00 |
| June, 2021 | 2,31,044.00 | 0.00 | 0.00 | 3,25,563.00 | 0.00 |
| July, 2021 | 6,66,278.00 | 0.00 | 0.00 | 3,21,052.00 | 0.00 |
| August, 2021 | 10,83,401.00 | 0.00 | 0.00 | 5,78,131.00 | 0.00 |
| September, 2021 | 20,78,826.00 | 0.00 | 0.00 | 22,09,913.00 | 0.00 |
| October, 2021 | 66,406.00 | 0.00 | 0.00 | 89,182.00 | 0.00 |
| November, 2021 | 39,830.00 | 0.00 | 0.00 | 1,72,059.00 | 0.00 |
| December, 2021 | 2,92,023.00 | 0.00 | 0.00 | 3,24,592.00 | 0.00 |
| Januaury, 2022 | 6,75,484.00 | 0.00 | 0.00 | 2,01,482.00 | 0.00 |
| February, 2022 | 1,10,180.00 | 0.00 | 0.00 | 60,756.00 | 0.00 |
| March, 2022 | 10,68,689.00 | 0.00 | 0.00 | 16,46,230.53 | 0.00 |
| Total | 66,12,508.00 | 0.00 | 0.00 | 61,71,897.53 | 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 |