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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:-Vadakottippakkam |
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| Opening Balance | 97,16,979.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,792.00 | 0.00 | 0.00 | 2,12,203.00 | 0.00 |
| July, 2021 | 7,37,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,200.00 | 0.00 | 0.00 | 2,52,851.00 | 0.00 |
| September, 2021 | 5,51,640.00 | 0.00 | 0.00 | 3,79,773.00 | 0.00 |
| October, 2021 | 1,97,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,07,200.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| December, 2021 | 3,30,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,46,925.00 | 0.00 | 0.00 | 2,45,599.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,359.00 | 0.00 |
| March, 2022 | 15,56,010.89 | 0.00 | 0.00 | 21,19,078.00 | 0.00 |
| Total | 44,73,455.89 | 0.00 | 0.00 | 33,30,553.00 | 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 |