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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:-Panichamedu |
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| Opening Balance | 87,53,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,806.70 | 0.00 | 0.00 | 2,31,926.50 | 0.00 |
| May, 2021 | 1,18,227.00 | 0.00 | 0.00 | 1,51,117.00 | 0.00 |
| June, 2021 | 1,85,343.50 | 0.00 | 0.00 | 65,133.70 | 0.00 |
| July, 2021 | 4,68,718.00 | 0.00 | 0.00 | 1,17,605.00 | 0.00 |
| August, 2021 | 1,18,842.00 | 0.00 | 0.00 | 59,774.70 | 0.00 |
| September, 2021 | 4,40,167.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 29,860.70 | 0.00 |
| November, 2021 | 1,18,712.00 | 0.00 | 0.00 | 2,11,030.00 | 0.00 |
| December, 2021 | 2,64,380.00 | 0.00 | 0.00 | 36,826.00 | 0.00 |
| Januaury, 2022 | 3,65,876.00 | 0.00 | 0.00 | 58,196.00 | 0.00 |
| February, 2022 | 1,25,729.00 | 0.00 | 0.00 | 1,88,339.70 | 0.00 |
| March, 2022 | 62,740.00 | 0.00 | 0.00 | 82,257.70 | 0.00 |
| Total | 29,86,541.20 | 0.00 | 0.00 | 13,09,127.00 | 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 |