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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:-Athipattu |
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| Opening Balance | 75,02,227.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 3,32,537.49 | 0.00 |
| May, 2021 | 71,879.00 | 0.00 | 0.00 | 1,26,348.30 | 0.00 |
| June, 2021 | 2,18,130.00 | 0.00 | 0.00 | 1,36,520.00 | 0.00 |
| July, 2021 | 4,73,106.00 | 0.00 | 0.00 | 1,43,706.00 | 0.00 |
| August, 2021 | 38,801.00 | 0.00 | 0.00 | 2,64,438.22 | 0.00 |
| September, 2021 | 3,46,430.00 | 0.00 | 0.00 | 1,61,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,866.00 | 0.00 |
| November, 2021 | 4,22,861.00 | 0.00 | 0.00 | 3,84,883.70 | 0.00 |
| December, 2021 | 6,91,509.00 | 0.00 | 0.00 | 5,54,320.00 | 0.00 |
| Januaury, 2022 | 2,85,043.00 | 0.00 | 0.00 | 5,31,561.50 | 0.00 |
| February, 2022 | 17,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,88,087.00 | 0.00 | 0.00 | 1,29,617.70 | 0.00 |
| Total | 46,74,579.00 | 0.00 | 0.00 | 29,01,355.91 | 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 |