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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:-Omippair |
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| Opening Balance | 1,09,39,146.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,845.00 | 0.00 | 0.00 | 1,17,438.00 | 0.00 |
| May, 2021 | 3,74,718.00 | 0.00 | 0.00 | 1,40,329.00 | 0.00 |
| June, 2021 | 2,33,940.00 | 0.00 | 0.00 | 43,033.00 | 0.00 |
| July, 2021 | 15,21,494.00 | 0.00 | 0.00 | 81,272.20 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 3,39,162.00 | 0.00 |
| September, 2021 | 5,12,508.00 | 0.00 | 0.00 | 82,728.00 | 0.00 |
| October, 2021 | 15,896.00 | 0.00 | 0.00 | 54,157.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,17,257.00 | 0.00 | 0.00 | 1,19,444.00 | 0.00 |
| Januaury, 2022 | 1,99,012.00 | 0.00 | 0.00 | 86,224.00 | 0.00 |
| February, 2022 | 1,28,135.00 | 0.00 | 0.00 | 1,66,357.00 | 0.00 |
| March, 2022 | 55,196.00 | 0.00 | 0.00 | 1,00,031.00 | 0.00 |
| Total | 34,91,601.00 | 0.00 | 0.00 | 13,30,175.20 | 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 |