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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:-Thennerkunam |
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| Opening Balance | 39,47,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,882.00 | 0.00 | 0.00 | 26,835.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,213.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 5,47,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,044.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| September, 2021 | 3,64,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2021 | 1,03,804.00 | 0.00 | 0.00 | 38,566.00 | 0.00 |
| December, 2021 | 1,32,919.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| Januaury, 2022 | 2,96,279.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| February, 2022 | 1,18,428.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2022 | 1,27,116.00 | 0.00 | 0.00 | 37,606.00 | 0.00 |
| Total | 25,54,571.00 | 0.00 | 0.00 | 2,88,537.00 | 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 |