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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:-Melmalayanur,Village Panchayat & Equivalent:-Annanamangalam |
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| Opening Balance | 70,80,711.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,02,910.00 | 0.00 | 0.00 | 1,31,187.00 | 0.00 |
| May, 2021 | 21,900.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| June, 2021 | 2,72,534.00 | 0.00 | 0.00 | 1,06,343.00 | 0.00 |
| July, 2021 | 9,04,289.00 | 0.00 | 0.00 | 1,15,306.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,87,114.00 | 0.00 |
| September, 2021 | 6,89,754.00 | 0.00 | 0.00 | 67,358.00 | 0.00 |
| October, 2021 | 47,647.00 | 0.00 | 0.00 | 1,00,227.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,66,256.00 | 0.00 |
| December, 2021 | 2,48,008.00 | 0.00 | 0.00 | 1,74,557.00 | 0.00 |
| Januaury, 2022 | 5,51,121.00 | 0.00 | 0.00 | 1,66,954.00 | 0.00 |
| February, 2022 | 81,605.00 | 0.00 | 0.00 | 2,78,209.00 | 0.00 |
| March, 2022 | 4,61,386.00 | 0.00 | 0.00 | 1,13,870.00 | 0.00 |
| Total | 54,09,954.00 | 0.00 | 0.00 | 16,51,288.00 | 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 |