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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:-Thenkalavaii |
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| Opening Balance | 61,89,912.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,12,507.00 | 0.00 | 0.00 | 3,87,681.08 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 68,173.00 | 0.00 |
| June, 2021 | 2,81,886.00 | 0.00 | 0.00 | 3,59,079.00 | 0.00 |
| July, 2021 | 6,53,887.00 | 0.00 | 0.00 | 57,874.05 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 43,373.00 | 0.00 |
| September, 2021 | 5,70,859.00 | 0.00 | 0.00 | 2,10,683.00 | 0.00 |
| October, 2021 | 4,025.00 | 0.00 | 0.00 | 51,083.30 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,78,830.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| Januaury, 2022 | 3,98,974.00 | 0.00 | 0.00 | 2,03,671.00 | 0.00 |
| February, 2022 | 37,795.00 | 0.00 | 0.00 | 1,20,201.00 | 0.00 |
| March, 2022 | 3,44,591.00 | 0.00 | 0.00 | 1,88,907.10 | 0.00 |
| Total | 45,15,754.00 | 0.00 | 0.00 | 17,93,469.53 | 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 |