|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Dhevanur |
|||||
| Opening Balance | 1,11,65,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,44,354.70 | 0.00 | 0.00 | 1,45,894.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,04,178.00 | 0.00 |
| June, 2021 | 4,31,607.00 | 0.00 | 0.00 | 1,30,896.00 | 0.00 |
| July, 2021 | 1,71,384.00 | 0.00 | 0.00 | 12,16,216.00 | 0.00 |
| August, 2021 | 13,62,453.00 | 0.00 | 0.00 | 1,02,023.00 | 0.00 |
| September, 2021 | 6,38,299.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| October, 2021 | 66,474.00 | 0.00 | 0.00 | 1,89,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,17,813.00 | 0.00 | 0.00 | 2,17,475.00 | 0.00 |
| Januaury, 2022 | 5,19,678.00 | 0.00 | 0.00 | 1,60,033.00 | 0.00 |
| February, 2022 | 3,27,280.00 | 0.00 | 0.00 | 3,31,013.00 | 0.00 |
| March, 2022 | 7,73,483.00 | 0.00 | 0.00 | 1,13,288.00 | 0.00 |
| Total | 67,63,625.70 | 0.00 | 0.00 | 28,70,960.00 | 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 |