eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Vaidappakkam |
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Opening Balance | 29,88,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 33,900.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 39,000.00 | 0.00 | 0.00 | 28,937.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,935.00 | 0.00 |
February, 2022 | 55,000.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
March, 2022 | 35,05,727.00 | 0.00 | 0.00 | 54,017.00 | 0.00 |
Total | 36,33,627.00 | 0.00 | 0.00 | 1,80,469.00 | 0.00 |
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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 |