eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Siruvadi |
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Opening Balance | 1,60,49,606.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,23,446.00 | 0.00 | 0.00 | 3,81,793.00 | 0.00 |
May, 2021 | 1,18,064.00 | 0.00 | 0.00 | 1,44,933.00 | 0.00 |
June, 2021 | 4,71,729.00 | 0.00 | 0.00 | 3,74,863.00 | 0.00 |
July, 2021 | 19,85,885.00 | 0.00 | 0.00 | 1,37,169.00 | 0.00 |
August, 2021 | 1,18,044.00 | 0.00 | 0.00 | 3,69,781.00 | 0.00 |
September, 2021 | 4,34,438.00 | 0.00 | 0.00 | 4,39,514.00 | 0.00 |
October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,24,690.00 | 0.00 |
November, 2021 | 1,83,094.00 | 0.00 | 0.00 | 2,04,652.00 | 0.00 |
December, 2021 | 7,40,972.00 | 0.00 | 0.00 | 7,63,614.00 | 0.00 |
Januaury, 2022 | 9,48,463.00 | 0.00 | 0.00 | 2,07,709.00 | 0.00 |
February, 2022 | 2,65,437.00 | 0.00 | 0.00 | 1,55,802.00 | 0.00 |
March, 2022 | 4,33,739.42 | 0.00 | 0.00 | 1,15,169.00 | 0.00 |
Total | 67,33,311.42 | 0.00 | 0.00 | 34,19,689.00 | 0.00 |
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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 |