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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:-Kannalam |
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| Opening Balance | 97,57,041.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,81,791.00 | 0.00 | 0.00 | 2,36,737.00 | 0.00 |
| May, 2021 | 1,30,404.00 | 0.00 | 0.00 | 1,25,158.00 | 0.00 |
| June, 2021 | 1,59,107.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 1,49,542.00 | 0.00 | 0.00 | 1,96,758.00 | 0.00 |
| August, 2021 | 6,24,349.00 | 0.00 | 0.00 | 1,04,316.00 | 0.00 |
| September, 2021 | 5,90,311.00 | 0.00 | 0.00 | 2,03,536.00 | 0.00 |
| October, 2021 | 38,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,16,512.00 | 0.00 | 0.00 | 2,40,072.00 | 0.00 |
| Januaury, 2022 | 4,64,484.00 | 0.00 | 0.00 | 1,69,073.00 | 0.00 |
| February, 2022 | 63,039.90 | 0.00 | 0.00 | 1,14,606.00 | 0.00 |
| March, 2022 | 4,62,010.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| Total | 44,94,355.90 | 0.00 | 0.00 | 14,20,462.00 | 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 |