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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:-Singanur |
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| Opening Balance | 1,16,36,322.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,231.00 | 0.00 | 0.00 | 39,093.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,12,373.00 | 0.00 |
| June, 2021 | 2,53,400.00 | 0.00 | 0.00 | 2,42,796.00 | 0.00 |
| July, 2021 | 17,30,152.00 | 0.00 | 0.00 | 3,65,794.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,33,083.00 | 0.00 |
| September, 2021 | 10,15,121.00 | 0.00 | 0.00 | 10,67,614.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| December, 2021 | 4,66,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,01,777.00 | 0.00 | 0.00 | 1,51,067.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 2,50,198.00 | 0.00 |
| March, 2022 | 74,16,774.90 | 0.00 | 0.00 | 10,36,871.05 | 0.00 |
| Total | 1,17,45,850.90 | 0.00 | 0.00 | 34,88,439.05 | 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 |