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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:-Pudhupakkam . M |
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| Opening Balance | 75,37,734.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,04,251.00 | 0.00 | 0.00 | 1,02,223.00 | 0.00 |
| May, 2021 | 2,44,449.00 | 0.00 | 0.00 | 1,33,693.00 | 0.00 |
| June, 2021 | 2,90,967.00 | 0.00 | 0.00 | 3,02,953.00 | 0.00 |
| July, 2021 | 1,53,670.00 | 0.00 | 0.00 | 1,51,129.00 | 0.00 |
| August, 2021 | 8,39,161.00 | 0.00 | 0.00 | 1,27,483.00 | 0.00 |
| September, 2021 | 11,51,045.40 | 0.00 | 0.00 | 4,46,417.12 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 9,78,755.00 | 0.00 |
| November, 2021 | 18,993.00 | 0.00 | 0.00 | 99,826.00 | 0.00 |
| December, 2021 | 2,81,637.00 | 0.00 | 0.00 | 1,09,663.00 | 0.00 |
| Januaury, 2022 | 6,55,558.00 | 0.00 | 0.00 | 8,11,923.00 | 0.00 |
| February, 2022 | 1,03,359.00 | 0.00 | 0.00 | 2,09,406.00 | 0.00 |
| March, 2022 | 1,42,001.00 | 0.00 | 0.00 | 46,465.00 | 0.00 |
| Total | 49,95,091.40 | 0.00 | 0.00 | 35,19,936.12 | 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 |