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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:-Vadaalappakkam |
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| Opening Balance | 40,12,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,614.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 1,41,230.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2021 | 1,25,399.00 | 0.00 | 0.00 | 16,806.00 | 0.00 |
| August, 2021 | 1,16,800.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2021 | 3,19,596.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2021 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,37,544.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| December, 2021 | 1,38,811.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| Januaury, 2022 | 3,20,953.00 | 0.00 | 0.00 | 53,825.00 | 0.00 |
| February, 2022 | 72,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2022 | 1,25,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,55,287.00 | 0.00 | 0.00 | 5,59,581.00 | 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 |