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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:-Kadapanandal |
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| Opening Balance | 43,03,180.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,88,733.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| May, 2021 | 8,432.00 | 0.00 | 0.00 | 79,406.00 | 0.00 |
| June, 2021 | 1,86,987.00 | 0.00 | 0.00 | 37,472.00 | 0.00 |
| July, 2021 | 89,314.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
| September, 2021 | 1,87,742.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,072.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 73,334.00 | 0.00 |
| December, 2021 | 1,83,370.00 | 0.00 | 0.00 | 36,707.00 | 0.00 |
| Januaury, 2022 | 1,59,480.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
| February, 2022 | 12,992.00 | 0.00 | 0.00 | 1,37,955.00 | 0.00 |
| March, 2022 | 5,04,828.00 | 0.00 | 0.00 | 17,361.00 | 0.00 |
| Total | 35,36,278.00 | 0.00 | 0.00 | 7,52,260.00 | 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 |