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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:-Nagar |
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| Opening Balance | 1,09,40,599.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,764.00 | 0.00 | 0.00 | 3,63,823.00 | 0.00 |
| May, 2021 | 1,25,500.00 | 0.00 | 0.00 | 62,653.00 | 0.00 |
| June, 2021 | 4,43,295.00 | 0.00 | 0.00 | 2,97,138.00 | 0.00 |
| July, 2021 | 16,97,084.00 | 0.00 | 0.00 | 3,35,414.00 | 0.00 |
| August, 2021 | 1,23,500.00 | 0.00 | 0.00 | 1,74,682.00 | 0.00 |
| September, 2021 | 10,48,463.00 | 0.00 | 0.00 | 10,94,994.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,53,254.00 | 0.00 |
| November, 2021 | 1,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,15,143.00 | 0.00 | 0.00 | 3,28,877.00 | 0.00 |
| Januaury, 2022 | 3,55,948.00 | 0.00 | 0.00 | 1,41,666.00 | 0.00 |
| February, 2022 | 2,01,398.50 | 0.00 | 0.00 | 12,14,891.90 | 0.00 |
| March, 2022 | 2,02,699.00 | 0.00 | 0.00 | 60,218.00 | 0.00 |
| Total | 52,12,794.50 | 0.00 | 0.00 | 43,27,610.90 | 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 |