|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Edapattu |
|||||
| Opening Balance | 84,71,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,83,621.00 | 0.00 | 0.00 | 12,77,503.00 | 0.00 |
| May, 2021 | 24,350.00 | 0.00 | 0.00 | 1,73,644.00 | 0.00 |
| June, 2021 | 85,689.00 | 0.00 | 0.00 | 1,10,323.00 | 0.00 |
| July, 2021 | 46,107.00 | 0.00 | 0.00 | 2,78,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,888.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,712.00 | 0.00 |
| October, 2021 | 5,81,688.00 | 0.00 | 0.00 | 3,27,344.00 | 0.00 |
| November, 2021 | 22,920.00 | 0.00 | 0.00 | 9,66,702.00 | 0.00 |
| December, 2021 | 2,87,984.00 | 0.00 | 0.00 | 1,88,470.00 | 0.00 |
| Januaury, 2022 | 3,64,371.00 | 0.00 | 0.00 | 2,42,575.00 | 0.00 |
| February, 2022 | 33,663.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| March, 2022 | 68,356.00 | 0.00 | 0.00 | 1,87,495.00 | 0.00 |
| Total | 35,98,749.00 | 0.00 | 0.00 | 39,97,450.00 | 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 |