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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:-Avalurpettai |
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| Opening Balance | 2,08,14,349.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,756.00 | 0.00 | 0.00 | 2,66,701.00 | 0.00 |
| May, 2021 | 3,67,808.00 | 0.00 | 0.00 | 4,62,697.00 | 0.00 |
| June, 2021 | 6,20,796.00 | 0.00 | 0.00 | 7,19,968.00 | 0.00 |
| July, 2021 | 3,11,812.00 | 0.00 | 0.00 | 4,40,943.00 | 0.00 |
| August, 2021 | 54,222.00 | 0.00 | 0.00 | 3,40,274.00 | 0.00 |
| September, 2021 | 7,62,166.00 | 0.00 | 0.00 | 6,02,650.00 | 0.00 |
| October, 2021 | 65,812.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| November, 2021 | 52,950.00 | 0.00 | 0.00 | 5,99,146.00 | 0.00 |
| December, 2021 | 37,77,594.00 | 0.00 | 0.00 | 7,86,366.00 | 0.00 |
| Januaury, 2022 | 2,76,002.00 | 0.00 | 0.00 | 18,68,600.00 | 0.00 |
| February, 2022 | 1,62,243.00 | 0.00 | 0.00 | 17,50,963.00 | 0.00 |
| March, 2022 | 54,36,738.56 | 0.00 | 0.00 | 6,86,446.00 | 0.00 |
| Total | 1,21,01,899.56 | 0.00 | 0.00 | 85,93,849.00 | 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 |