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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:-Kalathampattu |
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| Opening Balance | 41,27,532.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,51,356.00 | 0.00 | 0.00 | 93,154.00 | 0.00 |
| May, 2021 | 12,353.00 | 0.00 | 0.00 | 44,783.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,255.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| Januaury, 2022 | 12,877.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 2,99,872.00 | 0.00 | 0.00 | 84,803.00 | 0.00 |
| March, 2022 | 66,933.00 | 0.00 | 0.00 | 89,639.00 | 0.00 |
| Total | 19,86,646.00 | 0.00 | 0.00 | 3,83,159.00 | 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 |