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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:-Kadali |
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| Opening Balance | 78,04,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,91,436.00 | 0.00 | 0.00 | 2,31,260.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,65,479.00 | 0.00 |
| June, 2021 | 2,91,885.00 | 0.00 | 0.00 | 89,253.00 | 0.00 |
| July, 2021 | 1,78,355.00 | 0.00 | 0.00 | 1,54,332.00 | 0.00 |
| August, 2021 | 8,73,858.00 | 0.00 | 0.00 | 79,967.00 | 0.00 |
| September, 2021 | 7,65,413.00 | 0.00 | 0.00 | 2,26,745.00 | 0.00 |
| October, 2021 | 34,836.00 | 0.00 | 0.00 | 52,982.00 | 0.00 |
| November, 2021 | 18,100.00 | 0.00 | 0.00 | 1,59,936.00 | 0.00 |
| December, 2021 | 2,68,308.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| Januaury, 2022 | 5,92,575.00 | 0.00 | 0.00 | 2,23,046.00 | 0.00 |
| February, 2022 | 31,066.00 | 0.00 | 0.00 | 1,24,580.00 | 0.00 |
| March, 2022 | 5,29,482.00 | 0.00 | 0.00 | 3,53,838.00 | 0.00 |
| Total | 54,93,314.00 | 0.00 | 0.00 | 19,64,128.00 | 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 |