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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:-Vengai |
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| Opening Balance | 76,10,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,247.00 | 0.00 | 0.00 | 56,953.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,22,348.00 | 0.00 |
| June, 2021 | 2,60,780.00 | 0.00 | 0.00 | 2,76,081.00 | 0.00 |
| July, 2021 | 8,22,291.00 | 0.00 | 0.00 | 1,64,266.00 | 0.00 |
| August, 2021 | 7,15,276.00 | 0.00 | 0.00 | 47,973.00 | 0.00 |
| September, 2021 | 2,49,980.00 | 0.00 | 0.00 | 6,47,660.00 | 0.00 |
| October, 2021 | 57,362.00 | 0.00 | 0.00 | 1,67,599.00 | 0.00 |
| November, 2021 | 13,397.00 | 0.00 | 0.00 | 51,387.00 | 0.00 |
| December, 2021 | 2,47,280.00 | 0.00 | 0.00 | 2,25,908.00 | 0.00 |
| Januaury, 2022 | 5,29,347.00 | 0.00 | 0.00 | 1,26,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| March, 2022 | 30,60,164.68 | 0.00 | 0.00 | 4,34,101.33 | 0.00 |
| Total | 62,19,924.68 | 0.00 | 0.00 | 23,64,884.33 | 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 |