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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:-Munnur |
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| Opening Balance | 1,36,64,856.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,03,740.00 | 0.00 | 0.00 | 3,35,353.00 | 0.00 |
| May, 2021 | 1,21,600.00 | 0.00 | 0.00 | 1,57,013.00 | 0.00 |
| June, 2021 | 4,84,689.00 | 0.00 | 0.00 | 8,03,333.00 | 0.00 |
| July, 2021 | 16,10,241.00 | 0.00 | 0.00 | 7,43,689.00 | 0.00 |
| August, 2021 | 1,21,600.00 | 0.00 | 0.00 | 2,77,477.00 | 0.00 |
| September, 2021 | 10,44,195.00 | 0.00 | 0.00 | 12,30,315.00 | 0.00 |
| October, 2021 | 1,21,298.00 | 0.00 | 0.00 | 23,953.00 | 0.00 |
| November, 2021 | 2,84,113.45 | 0.00 | 0.00 | 2,76,492.10 | 0.00 |
| December, 2021 | 3,98,782.00 | 0.00 | 0.00 | 1,76,538.00 | 0.00 |
| Januaury, 2022 | 3,81,186.00 | 0.00 | 0.00 | 3,85,519.00 | 0.00 |
| February, 2022 | 1,36,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,318.00 | 0.00 | 0.00 | 1,87,490.50 | 0.00 |
| Total | 74,32,168.45 | 0.00 | 0.00 | 45,97,172.60 | 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 |