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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:-Vannippair |
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| Opening Balance | 85,63,530.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,02,142.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
| May, 2021 | 1,14,400.00 | 0.00 | 0.00 | 1,38,891.00 | 0.00 |
| June, 2021 | 3,78,694.00 | 0.00 | 0.00 | 1,36,841.00 | 0.00 |
| July, 2021 | 10,01,269.00 | 0.00 | 0.00 | 1,63,780.00 | 0.00 |
| August, 2021 | 1,14,400.00 | 0.00 | 0.00 | 3,92,086.00 | 95,504.00 |
| September, 2021 | 7,96,084.00 | 0.00 | 0.00 | 1,30,598.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,612.00 | 0.00 |
| November, 2021 | 1,14,400.00 | 0.00 | 0.00 | 2,09,822.00 | 0.00 |
| December, 2021 | 3,54,911.00 | 0.00 | 0.00 | 2,52,269.00 | 0.00 |
| Januaury, 2022 | 6,14,696.00 | 0.00 | 0.00 | 2,75,129.00 | 0.00 |
| February, 2022 | 1,29,385.00 | 0.00 | 0.00 | 69,371.00 | 0.00 |
| March, 2022 | 1,60,485.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
| Total | 49,80,866.00 | 0.00 | 0.00 | 20,10,229.00 | 95,504.00 |
| 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 |