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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:-Nalmukkal |
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| Opening Balance | 58,35,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 48,926.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,777.00 | 0.00 |
| September, 2021 | 3,13,667.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,834.00 | 0.00 | 0.00 | 2,89,482.00 | 0.00 |
| February, 2022 | 9,454.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 40,19,023.55 | 0.00 | 0.00 | 27,92,169.00 | 0.00 |
| Total | 54,64,436.55 | 0.00 | 0.00 | 31,82,554.00 | 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 |