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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:-Eyeil |
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| Opening Balance | 39,94,286.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,400.00 | 0.00 | 0.00 | 2,79,361.25 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,44,738.00 | 0.00 |
| June, 2021 | 1,84,623.00 | 0.00 | 0.00 | 1,64,792.00 | 0.00 |
| July, 2021 | 1,19,812.00 | 0.00 | 0.00 | 87,382.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 70,712.00 | 0.00 |
| September, 2021 | 7,08,097.00 | 0.00 | 0.00 | 2,02,612.00 | 0.00 |
| October, 2021 | 5,28,000.00 | 0.00 | 0.00 | 2,19,271.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| December, 2021 | 1,64,535.00 | 0.00 | 0.00 | 1,41,833.00 | 0.00 |
| Januaury, 2022 | 1,65,544.00 | 0.00 | 0.00 | 1,63,363.00 | 0.00 |
| February, 2022 | 20,728.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| March, 2022 | 39,880.00 | 0.00 | 0.00 | 12,506.00 | 0.00 |
| Total | 20,42,619.00 | 0.00 | 0.00 | 16,48,110.25 | 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 |