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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:-Nallur |
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| Opening Balance | 65,29,136.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,19,593.72 | 0.00 | 0.00 | 12,536.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,797.00 | 0.00 |
| June, 2021 | 2,21,106.00 | 0.00 | 0.00 | 1,19,137.00 | 0.00 |
| July, 2021 | 7,78,668.00 | 0.00 | 0.00 | 3,85,063.00 | 0.00 |
| August, 2021 | 7,300.00 | 0.00 | 0.00 | 2,45,051.00 | 0.00 |
| September, 2021 | 4,10,506.00 | 0.00 | 0.00 | 89,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,427.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,37,176.00 | 0.00 |
| December, 2021 | 1,94,702.00 | 0.00 | 0.00 | 51,427.00 | 0.00 |
| Januaury, 2022 | 2,99,096.00 | 0.00 | 0.00 | 92,038.00 | 0.00 |
| February, 2022 | 60,605.00 | 0.00 | 0.00 | 46,291.00 | 0.00 |
| March, 2022 | 54,312.00 | 0.00 | 0.00 | 94,273.00 | 0.00 |
| Total | 59,53,088.72 | 0.00 | 0.00 | 13,43,041.00 | 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 |