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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:-Omandur |
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| Opening Balance | 1,02,15,915.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,23,355.00 | 0.00 | 0.00 | 8,87,335.00 | 0.00 |
| May, 2021 | 1,07,200.00 | 0.00 | 0.00 | 92,078.00 | 0.00 |
| June, 2021 | 3,34,179.00 | 0.00 | 0.00 | 3,31,974.00 | 0.00 |
| July, 2021 | 1,79,294.00 | 0.00 | 0.00 | 1,76,101.00 | 0.00 |
| August, 2021 | 8,18,470.00 | 0.00 | 0.00 | 95,758.00 | 0.00 |
| September, 2021 | 2,85,569.00 | 0.00 | 0.00 | 2,32,320.00 | 0.00 |
| October, 2021 | 75,863.00 | 0.00 | 0.00 | 49,447.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 2,61,515.00 | 0.00 |
| December, 2021 | 9,67,855.00 | 0.00 | 0.00 | 77,917.00 | 0.00 |
| Januaury, 2022 | 9,47,566.00 | 0.00 | 0.00 | 14,90,523.00 | 0.00 |
| February, 2022 | 15,200.00 | 0.00 | 0.00 | 71,976.00 | 0.00 |
| March, 2022 | 1,36,975.00 | 0.00 | 0.00 | 1,17,036.00 | 0.00 |
| Total | 59,98,726.00 | 0.00 | 0.00 | 38,83,980.00 | 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 |