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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:-Nadukuppam |
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| Opening Balance | 1,67,99,053.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,855.64 | 0.00 | 0.00 | 6,02,413.00 | 0.00 |
| May, 2021 | 7,54,463.00 | 0.00 | 0.00 | 11,13,880.00 | 0.00 |
| June, 2021 | 5,40,448.00 | 0.00 | 0.00 | 13,20,307.13 | 0.00 |
| July, 2021 | 23,33,985.00 | 0.00 | 0.00 | 2,72,333.00 | 0.00 |
| August, 2021 | 1,12,750.00 | 0.00 | 0.00 | 2,38,139.00 | 0.00 |
| September, 2021 | 5,72,814.00 | 0.00 | 0.00 | 6,62,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,087.00 | 0.00 |
| November, 2021 | 32,700.00 | 0.00 | 0.00 | 2,71,283.00 | 0.00 |
| December, 2021 | 5,16,524.00 | 0.00 | 0.00 | 13,13,605.00 | 0.00 |
| Januaury, 2022 | 4,92,988.00 | 0.00 | 0.00 | 2,93,850.00 | 0.00 |
| February, 2022 | 51,500.00 | 0.00 | 0.00 | 2,64,556.00 | 0.00 |
| March, 2022 | 61,870.00 | 0.00 | 0.00 | 8,29,641.00 | 0.00 |
| Total | 63,67,897.64 | 0.00 | 0.00 | 73,84,309.13 | 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 |