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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:-Thenpasar |
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| Opening Balance | 1,31,91,076.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,49,543.83 | 0.00 | 0.00 | 67,739.00 | 0.00 |
| May, 2021 | 1,16,282.00 | 0.00 | 0.00 | 4,45,960.88 | 0.00 |
| June, 2021 | 4,26,540.00 | 0.00 | 0.00 | 4,03,051.70 | 0.00 |
| July, 2021 | 10,15,618.00 | 0.00 | 0.00 | 1,31,054.00 | 0.00 |
| August, 2021 | 1,14,518.00 | 0.00 | 0.00 | 1,07,998.00 | 0.00 |
| September, 2021 | 8,37,664.00 | 0.00 | 0.00 | 2,14,811.70 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,919.00 | 0.00 |
| November, 2021 | 1,15,719.00 | 0.00 | 0.00 | 2,50,644.00 | 0.00 |
| December, 2021 | 3,74,431.00 | 0.00 | 0.00 | 1,80,349.70 | 0.00 |
| Januaury, 2022 | 6,43,295.00 | 0.00 | 0.00 | 1,25,532.00 | 0.00 |
| February, 2022 | 1,00,992.00 | 0.00 | 0.00 | 55,056.00 | 0.00 |
| March, 2022 | 1,54,151.00 | 0.00 | 0.00 | 1,84,837.70 | 0.00 |
| Total | 67,48,753.83 | 0.00 | 0.00 | 22,18,953.68 | 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 |