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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:-Urani |
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| Opening Balance | 52,74,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,444.00 | 0.00 | 0.00 | 7,18,791.70 | 0.00 |
| May, 2021 | 1,14,676.00 | 0.00 | 0.00 | 7,215.34 | 0.00 |
| June, 2021 | 3,34,287.00 | 0.00 | 0.00 | 1,65,898.70 | 0.00 |
| July, 2021 | 5,08,846.00 | 0.00 | 0.00 | 43,193.00 | 0.00 |
| August, 2021 | 16,170.00 | 0.00 | 0.00 | 35,993.00 | 0.00 |
| September, 2021 | 4,34,251.00 | 0.00 | 0.00 | 61,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,052.00 | 0.00 |
| November, 2021 | 51,894.00 | 0.00 | 0.00 | 78,851.00 | 0.00 |
| December, 2021 | 1,88,859.00 | 0.00 | 0.00 | 5,08,693.00 | 0.00 |
| Januaury, 2022 | 3,30,324.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
| February, 2022 | 1,15,819.70 | 0.00 | 0.00 | 48,231.12 | 0.00 |
| March, 2022 | 1,62,590.00 | 0.00 | 0.00 | 76,346.00 | 0.00 |
| Total | 25,94,160.70 | 0.00 | 0.00 | 18,16,192.86 | 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 |