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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:-Salavadi |
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| Opening Balance | 62,16,469.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,36,612.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| June, 2021 | 1,02,592.00 | 0.00 | 0.00 | 84,323.00 | 0.00 |
| July, 2021 | 7,60,260.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2021 | 1,63,830.00 | 0.00 | 0.00 | 2,19,747.00 | 0.00 |
| September, 2021 | 6,66,704.00 | 0.00 | 0.00 | 86,843.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,75,278.00 | 0.00 |
| December, 2021 | 1,59,048.00 | 0.00 | 0.00 | 1,30,914.00 | 0.00 |
| Januaury, 2022 | 3,89,010.00 | 0.00 | 0.00 | 68,447.00 | 0.00 |
| February, 2022 | 1,07,500.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| March, 2022 | 2,09,216.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
| Total | 46,44,772.00 | 0.00 | 0.00 | 9,08,248.00 | 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 |