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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:-Eayakunam |
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| Opening Balance | 46,74,574.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,50,962.00 | 0.00 | 0.00 | 2,72,380.00 | 0.00 |
| May, 2021 | 22,600.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| June, 2021 | 3,18,837.00 | 0.00 | 0.00 | 2,31,258.00 | 0.00 |
| July, 2021 | 1,66,924.00 | 0.00 | 0.00 | 95,286.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 2,62,209.00 | 0.00 |
| September, 2021 | 3,18,664.00 | 0.00 | 0.00 | 1,46,665.00 | 0.00 |
| October, 2021 | 20,500.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 1,62,525.00 | 0.00 |
| December, 2021 | 2,95,335.00 | 0.00 | 0.00 | 6,57,261.00 | 0.00 |
| Januaury, 2022 | 2,62,210.00 | 0.00 | 0.00 | 2,75,670.00 | 0.00 |
| February, 2022 | 27,600.00 | 0.00 | 0.00 | 1,97,264.00 | 0.00 |
| March, 2022 | 18,16,735.40 | 0.00 | 0.00 | 1,78,942.30 | 0.00 |
| Total | 43,43,567.40 | 0.00 | 0.00 | 26,29,286.30 | 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 |