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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:-Nagalpakkam |
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| Opening Balance | 77,02,437.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,095.00 | 0.00 | 0.00 | 3,64,763.00 | 0.00 |
| May, 2021 | 1,10,800.00 | 0.00 | 0.00 | 1,04,945.00 | 0.00 |
| June, 2021 | 4,03,778.00 | 0.00 | 0.00 | 1,76,641.00 | 0.00 |
| July, 2021 | 9,11,330.00 | 0.00 | 0.00 | 3,46,713.00 | 0.00 |
| August, 2021 | 1,10,800.00 | 0.00 | 0.00 | 97,256.00 | 0.00 |
| September, 2021 | 6,91,630.00 | 0.00 | 0.00 | 3,50,833.00 | 0.00 |
| October, 2021 | 1,11,559.00 | 0.00 | 0.00 | 65,233.00 | 0.00 |
| November, 2021 | 1,10,800.00 | 0.00 | 0.00 | 43,832.00 | 0.00 |
| December, 2021 | 2,16,140.00 | 0.00 | 0.00 | 54,632.00 | 0.00 |
| Januaury, 2022 | 4,94,197.00 | 0.00 | 0.00 | 1,10,117.00 | 0.00 |
| February, 2022 | 4,28,202.50 | 0.00 | 0.00 | 10,37,619.27 | 0.00 |
| March, 2022 | 25,09,193.11 | 0.00 | 0.00 | 1,07,568.00 | 0.00 |
| Total | 64,09,524.61 | 0.00 | 0.00 | 28,60,152.27 | 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 |